Shenzhen Shenbao Industrial Co Ltd Cash Flow Conversion Efficiency
Shenzhen Shenbao Industrial Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Shenbao Industrial Co Ltd (000019) has a cash flow conversion efficiency ratio of 0.106x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥527.88 Million ≈ $77.25 Million USD) by net assets (CN¥4.99 Billion ≈ $730.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shenzhen Shenbao Industrial Co Ltd (1998–2024)
Cash flow conversion efficiency of Shenzhen Shenbao Industrial Co Ltd from 1998 to 2024. This chart illustrates how Shenzhen Shenbao Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Shenbao Industrial Co Ltd stock quote for real-time trading data and today's change.
Shenzhen Shenbao Industrial Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Shenbao Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Shenzhen Shenbao Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Shenbao Industrial Co Ltd ranked by their cash flow conversion efficiency. Also see 000019 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
0.034x |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
0.114x |
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071
|
N/A |
|
EQ Resources Ltd
AU:EQR
|
-0.169x |
|
Ningbo Menovo Pharm Co Ltd
SHG:603538
|
0.013x |
|
MORIMATSU INT.H.C. (HK)
F:1S5
|
N/A |
|
Jilin Forest
SHG:600189
|
0.056x |
|
MetroCity Bankshares
NASDAQ:MCBS
|
0.044x |
Annual Cash Flow Conversion Efficiency for Shenzhen Shenbao Industrial Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Shenbao Industrial Co Ltd from 1998 to 2024. Review Shenzhen Shenbao Industrial Co Ltd (000019) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.92 Billion ≈ $720.15 Million |
CN¥-15.32 Million ≈ $-2.24 Million |
-0.003x | -102.59% |
| 2023-12-31 | CN¥4.88 Billion ≈ $713.76 Million |
CN¥585.82 Million ≈ $85.72 Million |
0.120x | +9.12% |
| 2022-12-31 | CN¥4.83 Billion ≈ $707.14 Million |
CN¥531.89 Million ≈ $77.83 Million |
0.110x | +17.39% |
| 2021-12-31 | CN¥4.70 Billion ≈ $687.31 Million |
CN¥440.40 Million ≈ $64.44 Million |
0.094x | +56.92% |
| 2020-12-31 | CN¥4.80 Billion ≈ $701.70 Million |
CN¥286.53 Million ≈ $41.93 Million |
0.060x | +45.36% |
| 2019-12-31 | CN¥4.62 Billion ≈ $676.55 Million |
CN¥190.05 Million ≈ $27.81 Million |
0.041x | -40.39% |
| 2018-12-31 | CN¥4.34 Billion ≈ $634.73 Million |
CN¥299.10 Million ≈ $43.77 Million |
0.069x | +169.97% |
| 2017-12-31 | CN¥963.15 Million ≈ $140.94 Million |
CN¥-94.91 Million ≈ $-13.89 Million |
-0.099x | -267.55% |
| 2016-12-31 | CN¥1.05 Billion ≈ $153.61 Million |
CN¥61.74 Million ≈ $9.03 Million |
0.059x | +222.48% |
| 2015-12-31 | CN¥957.14 Million ≈ $140.06 Million |
CN¥-45.96 Million ≈ $-6.73 Million |
-0.048x | -287.54% |
| 2014-12-31 | CN¥993.64 Million ≈ $145.40 Million |
CN¥25.44 Million ≈ $3.72 Million |
0.026x | +317.36% |
| 2013-12-31 | CN¥1.01 Billion ≈ $148.04 Million |
CN¥-11.92 Million ≈ $-1.74 Million |
-0.012x | +75.53% |
| 2012-12-31 | CN¥1.01 Billion ≈ $147.23 Million |
CN¥-48.43 Million ≈ $-7.09 Million |
-0.048x | -127.97% |
| 2011-12-31 | CN¥889.88 Million ≈ $130.22 Million |
CN¥-18.79 Million ≈ $-2.75 Million |
-0.021x | -250.77% |
| 2010-12-31 | CN¥372.94 Million ≈ $54.57 Million |
CN¥5.22 Million ≈ $764.29K |
0.014x | +198.27% |
| 2009-12-31 | CN¥365.34 Million ≈ $53.46 Million |
CN¥1.72 Million ≈ $251.02K |
0.005x | +247.96% |
| 2008-12-31 | CN¥383.12 Million ≈ $56.06 Million |
CN¥516.99K ≈ $75.65K |
0.001x | +120.22% |
| 2007-12-31 | CN¥367.11 Million ≈ $53.72 Million |
CN¥-2.45 Million ≈ $-358.55K |
-0.007x | +93.41% |
| 2006-12-31 | CN¥296.34 Million ≈ $43.36 Million |
CN¥-30.00 Million ≈ $-4.39 Million |
-0.101x | -223.02% |
| 2005-12-31 | CN¥258.51 Million ≈ $37.83 Million |
CN¥-8.10 Million ≈ $-1.19 Million |
-0.031x | -608.09% |
| 2004-12-31 | CN¥238.66 Million ≈ $34.92 Million |
CN¥1.47 Million ≈ $215.42K |
0.006x | +105.77% |
| 2003-12-31 | CN¥239.50 Million ≈ $35.05 Million |
CN¥-25.63 Million ≈ $-3.75 Million |
-0.107x | +17.96% |
| 2002-12-31 | CN¥288.72 Million ≈ $42.25 Million |
CN¥-37.65 Million ≈ $-5.51 Million |
-0.130x | -254.46% |
| 2001-12-31 | CN¥327.81 Million ≈ $47.97 Million |
CN¥-12.06 Million ≈ $-1.76 Million |
-0.037x | -140.09% |
| 2000-12-31 | CN¥289.64 Million ≈ $42.38 Million |
CN¥26.58 Million ≈ $3.89 Million |
0.092x | +47.83% |
| 1999-12-31 | CN¥289.38 Million ≈ $42.35 Million |
CN¥17.97 Million ≈ $2.63 Million |
0.062x | +7.06% |
| 1998-12-31 | CN¥296.80 Million ≈ $43.43 Million |
CN¥17.21 Million ≈ $2.52 Million |
0.058x | -- |
About Shenzhen Shenbao Industrial Co Ltd
Shenzhen Cereals Holdings Co.,Ltd. engages in the wholesale and retail, food processing and manufacturing, and leasing and commerce service businesses in the People's Republic of China and internationally. The company wholesales and retails rice, wheat, rice in the husk, corn, sorghum, cooking oil, and other grains and oil, as well as sells fine tea, beverages, and condiments. It also processed a… Read more