Shenzhen Shenbao Industrial Co Ltd (000019) - 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.
Shenzhen Shenbao Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Shenbao Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Shenzhen Shenbao Industrial Co Ltd carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metropolitan Kentjana Tbk
JK:MKPI
|
0.034x |
|
BLS International Services Limited
NSE:BLS
|
0.211x |
|
Bright Real Estate Group Co Ltd
SHG:600708
|
-0.004x |
|
Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885
|
0.014x |
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
0.016x |
|
Superloop Ltd
AU:SLC
|
0.123x |
|
Ambea AB
ST:AMBEA
|
0.417x |
|
Playtika Holding Corp
NASDAQ:PLTK
|
-1.563x |
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. For the full company profile with market capitalisation and key ratios, see 000019 market cap overview.
| 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