Shenzhen Textile Holdings Co Ltd (000045) - Cash Flow Conversion Efficiency
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 ≈ $-23.25 Million USD) by net assets (CN¥4.28 Billion ≈ $626.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Shenzhen Textile Holdings Co Ltd (000045) strategic investment index to assess the company's strategic physical and investment asset allocation.
Shenzhen Textile Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shenzhen Textile Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Shenzhen Textile Holdings Co Ltd book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
African Rainbow Capital Investments Ltd
JSE:AIL
|
0.000x |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
-0.025x |
|
Siri Prime Office Property Fd
BK:SIRI
|
0.079x |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B
|
0.017x |
|
Construtora Tenda S.A
SA:TEND3
|
0.084x |
|
Marimaca Copper Corp
TO:MARI
|
-0.071x |
|
Rpmglobal Holdings Ltd
AU:RUL
|
0.126x |
|
Anyang Iron & Steel Inc
SHG:600569
|
0.315x |
Annual Cash Flow Conversion Efficiency for Shenzhen Textile Holdings Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Textile Holdings Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Shenzhen Textile Holdings Co Ltd (000045) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.29 Billion ≈ $627.82 Million |
CN¥347.79 Million ≈ $50.89 Million |
0.081x | +48.46% |
| 2024-12-31 | CN¥4.24 Billion ≈ $619.76 Million |
CN¥231.26 Million ≈ $33.84 Million |
0.055x | +21.52% |
| 2023-12-31 | CN¥4.11 Billion ≈ $601.70 Million |
CN¥184.77 Million ≈ $27.04 Million |
0.045x | -63.05% |
| 2022-12-31 | CN¥4.03 Billion ≈ $589.87 Million |
CN¥490.24 Million ≈ $71.74 Million |
0.122x | +10964.69% |
| 2021-12-31 | CN¥3.96 Billion ≈ $580.03 Million |
CN¥-4.44 Million ≈ $-649.27K |
-0.001x | -326.04% |
| 2020-12-31 | CN¥3.90 Billion ≈ $570.59 Million |
CN¥1.93 Million ≈ $282.56K |
0.000x | -99.50% |
| 2019-12-31 | CN¥3.85 Billion ≈ $564.05 Million |
CN¥383.15 Million ≈ $56.07 Million |
0.099x | +174.67% |
| 2018-12-31 | CN¥3.46 Billion ≈ $506.23 Million |
CN¥-460.49 Million ≈ $-67.38 Million |
-0.133x | -1544.37% |
| 2017-12-31 | CN¥3.52 Billion ≈ $515.53 Million |
CN¥-28.52 Million ≈ $-4.17 Million |
-0.008x | +49.61% |
| 2016-12-31 | CN¥3.44 Billion ≈ $503.40 Million |
CN¥-55.26 Million ≈ $-8.09 Million |
-0.016x | -188.25% |
| 2015-12-31 | CN¥2.17 Billion ≈ $318.21 Million |
CN¥39.58 Million ≈ $5.79 Million |
0.018x | +182.09% |
| 2014-12-31 | CN¥2.20 Billion ≈ $321.38 Million |
CN¥-48.70 Million ≈ $-7.13 Million |
-0.022x | +72.71% |
| 2013-12-31 | CN¥2.30 Billion ≈ $336.25 Million |
CN¥-186.73 Million ≈ $-27.32 Million |
-0.081x | +31.75% |
| 2012-12-31 | CN¥1.30 Billion ≈ $190.67 Million |
CN¥-155.15 Million ≈ $-22.70 Million |
-0.119x | -687.67% |
| 2011-12-31 | CN¥1.37 Billion ≈ $200.42 Million |
CN¥27.75 Million ≈ $4.06 Million |
0.020x | -52.07% |
| 2010-12-31 | CN¥1.35 Billion ≈ $196.96 Million |
CN¥56.89 Million ≈ $8.33 Million |
0.042x | -55.96% |
| 2009-12-31 | CN¥493.25 Million ≈ $72.18 Million |
CN¥47.34 Million ≈ $6.93 Million |
0.096x | +29.13% |
| 2008-12-31 | CN¥417.23 Million ≈ $61.05 Million |
CN¥31.01 Million ≈ $4.54 Million |
0.074x | +37.36% |
| 2007-12-31 | CN¥445.61 Million ≈ $65.21 Million |
CN¥24.11 Million ≈ $3.53 Million |
0.054x | -49.07% |
| 2006-12-31 | CN¥441.36 Million ≈ $64.58 Million |
CN¥46.90 Million ≈ $6.86 Million |
0.106x | +117.37% |
| 2005-12-31 | CN¥443.96 Million ≈ $64.97 Million |
CN¥21.70 Million ≈ $3.18 Million |
0.049x | -69.95% |
| 2004-12-31 | CN¥430.71 Million ≈ $63.03 Million |
CN¥70.05 Million ≈ $10.25 Million |
0.163x | +131.01% |
| 2003-12-31 | CN¥422.28 Million ≈ $61.79 Million |
CN¥29.73 Million ≈ $4.35 Million |
0.070x | -34.33% |
| 2002-12-31 | CN¥369.77 Million ≈ $54.11 Million |
CN¥39.65 Million ≈ $5.80 Million |
0.107x | +32.35% |
| 2001-12-31 | CN¥355.63 Million ≈ $52.04 Million |
CN¥28.81 Million ≈ $4.22 Million |
0.081x | -62.93% |
| 2000-12-31 | CN¥327.67 Million ≈ $47.95 Million |
CN¥71.60 Million ≈ $10.48 Million |
0.219x | +43.37% |
| 1999-12-31 | CN¥269.36 Million ≈ $39.42 Million |
CN¥41.05 Million ≈ $6.01 Million |
0.152x | +361.48% |
| 1998-12-31 | CN¥242.62 Million ≈ $35.50 Million |
CN¥-14.14 Million ≈ $-2.07 Million |
-0.058x | -- |
About 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