Shenzhen Textile Holdings Co Ltd
Shenzhen Textile (Holdings) Co., Ltd., together with its subsidiaries, engages in the research and development, production, sale, and marketing of polarizers in China and internationally. It operates through two segments, Polarizer Business; and Property Leasing and Other. The company offers polarizers for liquid crystal displays, TN, STN, TFT, OLED, 3D, dye films, optical film for touch screen, … Read more
Shenzhen Textile Holdings Co Ltd (000045) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, Shenzhen Textile Holdings Co Ltd (000045) has a cash flow conversion efficiency ratio of -0.037x 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¥-158.90 Million) by net assets (CN¥4.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Textile Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Textile Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Textile Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Textile Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tat Techno
NASDAQ:TATT
|
0.044x |
|
Shaily Engineering Plastics Limited
NSE:SHAILY
|
0.155x |
|
Hansen Technologies Ltd
AU:HSN
|
0.164x |
|
W-SCOPE Corporation
PINK:WSPCF
|
0.085x |
|
Edan Instruments Inc
SHE:300206
|
0.036x |
|
Rayonier Advanced Materials
NYSE:RYAM
|
-0.051x |
|
Atom Hoteles Socimi
MC:YATO
|
0.044x |
|
Golden Entertainment Inc
NASDAQ:GDEN
|
0.062x |
Annual Cash Flow Conversion Efficiency for Shenzhen Textile Holdings Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Textile Holdings Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.24 Billion | CN¥231.26 Million | 0.055x | +21.52% |
| 2023-12-31 | CN¥4.11 Billion | CN¥184.77 Million | 0.045x | -63.05% |
| 2022-12-31 | CN¥4.03 Billion | CN¥490.24 Million | 0.122x | +10964.69% |
| 2021-12-31 | CN¥3.96 Billion | CN¥-4.44 Million | -0.001x | -326.04% |
| 2020-12-31 | CN¥3.90 Billion | CN¥1.93 Million | 0.000x | -99.50% |
| 2019-12-31 | CN¥3.85 Billion | CN¥383.15 Million | 0.099x | +174.67% |
| 2018-12-31 | CN¥3.46 Billion | CN¥-460.49 Million | -0.133x | -1544.37% |
| 2017-12-31 | CN¥3.52 Billion | CN¥-28.52 Million | -0.008x | +49.61% |
| 2016-12-31 | CN¥3.44 Billion | CN¥-55.26 Million | -0.016x | -188.25% |
| 2015-12-31 | CN¥2.17 Billion | CN¥39.58 Million | 0.018x | +182.09% |
| 2014-12-31 | CN¥2.20 Billion | CN¥-48.70 Million | -0.022x | +72.71% |
| 2013-12-31 | CN¥2.30 Billion | CN¥-186.73 Million | -0.081x | +31.75% |
| 2012-12-31 | CN¥1.30 Billion | CN¥-155.15 Million | -0.119x | -687.67% |
| 2011-12-31 | CN¥1.37 Billion | CN¥27.75 Million | 0.020x | -52.07% |
| 2010-12-31 | CN¥1.35 Billion | CN¥56.89 Million | 0.042x | -55.96% |
| 2009-12-31 | CN¥493.25 Million | CN¥47.34 Million | 0.096x | +29.13% |
| 2008-12-31 | CN¥417.23 Million | CN¥31.01 Million | 0.074x | +37.36% |
| 2007-12-31 | CN¥445.61 Million | CN¥24.11 Million | 0.054x | -49.07% |
| 2006-12-31 | CN¥441.36 Million | CN¥46.90 Million | 0.106x | +117.37% |
| 2005-12-31 | CN¥443.96 Million | CN¥21.70 Million | 0.049x | -69.95% |
| 2004-12-31 | CN¥430.71 Million | CN¥70.05 Million | 0.163x | +131.01% |
| 2003-12-31 | CN¥422.28 Million | CN¥29.73 Million | 0.070x | -34.33% |
| 2002-12-31 | CN¥369.77 Million | CN¥39.65 Million | 0.107x | +32.35% |
| 2001-12-31 | CN¥355.63 Million | CN¥28.81 Million | 0.081x | -62.93% |
| 2000-12-31 | CN¥327.67 Million | CN¥71.60 Million | 0.219x | +43.37% |
| 1999-12-31 | CN¥269.36 Million | CN¥41.05 Million | 0.152x | +361.48% |
| 1998-12-31 | CN¥242.62 Million | CN¥-14.14 Million | -0.058x | -- |