Shenzhen Textile Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.037x

Shenzhen Textile Holdings Co Ltd 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.

Cash Flow Conversion Efficiency of Shenzhen Textile Holdings Co Ltd (1998–2025)

Cash flow conversion efficiency of Shenzhen Textile Holdings Co Ltd from 1998 to 2025. This chart illustrates how Shenzhen Textile Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shenzhen Textile Holdings Co Ltd for real-time trading data and today's change.

Shenzhen Textile Holdings Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Textile Holdings 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 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. Also see Shenzhen Textile Holdings Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhe Jiang Kangsheng Co Ltd SHE:002418	-0.053x
Hangzhou Electn Soul Network SHG:603258	0.008x
Anshan Hifichem Co Ltd SHE:300758	0.020x
Sparebank 1 Ostfold Akershus OL:SOAG	0.060x
Qingmu Digital Technology Co.Ltd. SHE:301110	N/A
Shanghai Yaohua Pilkington Glass Group Co Ltd A SHG:600819	0.042x
Complete Logistic Services Bhd KLSE:5136	0.029x
Sundiro Holding Co Ltd SHE:000571	-0.031x

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. Review free cash flow generation of Shenzhen Textile Holdings Co Ltd 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
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

SHE:000045 China Textile Manufacturing

Market Cap

$595.20 Million

CN¥4.07 Billion CNY

Market Cap Rank

#10991 Global

#2973 in China

Share Price

CN¥8.90

Change (1 day)

+0.56%

52-Week Range

CN¥8.67 - CN¥14.55

All Time High

CN¥16.55