Shenzhen Textile Holdings Co Ltd (000045) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Shenzhen Textile Holdings Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Shenzhen Textile Holdings Co Ltd (000045) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu LiXing General Steel Ball Co Ltd SHE:300421	0.009x
Beijing Philisense Tech SHE:300287	-0.024x
Bumi Serpong Damai Tbk JK:BSDE	-0.009x
Team Group Inc TW:4967	-0.564x
Global Infotech Co Ltd SHE:300465	0.360x
Shenyang Blue Silver Ind Auto SHE:300293	-0.059x
Golden Entertainment Inc NASDAQ:GDEN	0.062x
Suprajit Engineering Limited NSE:SUPRAJIT	0.063x

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. View current stock price of Shenzhen Textile Holdings Co Ltd for real-time trading data and today's change.

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

$740.99 Million

CN¥5.06 Billion CNY

Market Cap Rank

#10361 Global

#2789 in China

Share Price

CN¥11.08

Change (1 day)

+1.00%

52-Week Range

CN¥8.67 - CN¥16.25

All Time High

CN¥16.55