Shijiazhuang Changshan Textile Co Ltd
Shijiazhuang ChangShan BeiMing Technology Co.,Ltd, together with its subsidiaries, engages in the textile, and software and IT services businesses in China and internationally. The company engages in the production and sale of pure cotton and blended yarns; import and export of self-produced products and technologies; and wholesale and retail of cotton. It also provides software and information t… Read more
Shijiazhuang Changshan Textile Co Ltd (000158) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.055x
Based on the latest financial reports, Shijiazhuang Changshan Textile Co Ltd (000158) has a cash flow conversion efficiency ratio of -0.055x 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¥-288.03 Million) by net assets (CN¥5.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shijiazhuang Changshan Textile Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Shijiazhuang Changshan Textile 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.
Shijiazhuang Changshan Textile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shijiazhuang Changshan Textile Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tidewater Inc
NYSE:TDW
|
0.048x |
|
National Storage Affiliates Trust
NYSE:NSA
|
0.063x |
|
NMI Holdings Inc
NASDAQ:NMIH
|
0.000x |
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
0.020x |
|
New York Community Bancorp Inc
NYSE:NYCB
|
-0.121x |
|
Banca Mediolanum SpA
OTCGREY:BNMDF
|
N/A |
|
Varonis Systems, Inc.
LSE:0VOU
|
0.041x |
|
Kennametal Inc
NYSE:KMT
|
0.041x |
Annual Cash Flow Conversion Efficiency for Shijiazhuang Changshan Textile Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Shijiazhuang Changshan Textile Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.42 Billion | CN¥-867.78 Million | -0.160x | -184.91% |
| 2023-12-31 | CN¥5.82 Billion | CN¥1.10 Billion | 0.189x | +482.62% |
| 2022-12-31 | CN¥5.94 Billion | CN¥192.45 Million | 0.032x | -56.43% |
| 2021-12-31 | CN¥6.17 Billion | CN¥458.70 Million | 0.074x | -55.44% |
| 2020-12-31 | CN¥6.04 Billion | CN¥1.01 Billion | 0.167x | +228.47% |
| 2019-12-31 | CN¥5.92 Billion | CN¥300.62 Million | 0.051x | -64.35% |
| 2018-12-31 | CN¥6.09 Billion | CN¥867.71 Million | 0.142x | +123.71% |
| 2017-12-31 | CN¥6.01 Billion | CN¥382.79 Million | 0.064x | -16.24% |
| 2016-12-31 | CN¥5.74 Billion | CN¥436.58 Million | 0.076x | +184.43% |
| 2015-12-31 | CN¥5.43 Billion | CN¥-489.10 Million | -0.090x | -286.53% |
| 2014-12-31 | CN¥2.47 Billion | CN¥119.40 Million | 0.048x | +313.99% |
| 2013-12-31 | CN¥2.44 Billion | CN¥-55.09 Million | -0.023x | +54.81% |
| 2012-12-31 | CN¥2.43 Billion | CN¥-121.17 Million | -0.050x | +32.94% |
| 2011-12-31 | CN¥2.41 Billion | CN¥-179.73 Million | -0.074x | -510.95% |
| 2010-12-31 | CN¥2.37 Billion | CN¥42.99 Million | 0.018x | +70.18% |
| 2009-12-31 | CN¥2.33 Billion | CN¥24.75 Million | 0.011x | -70.27% |
| 2008-12-31 | CN¥2.25 Billion | CN¥80.41 Million | 0.036x | -74.69% |
| 2007-12-31 | CN¥1.62 Billion | CN¥229.41 Million | 0.141x | +39.47% |
| 2006-12-31 | CN¥1.56 Billion | CN¥158.49 Million | 0.101x | +73.25% |
| 2005-12-31 | CN¥1.53 Billion | CN¥89.58 Million | 0.059x | +56.14% |
| 2004-12-31 | CN¥1.48 Billion | CN¥55.35 Million | 0.037x | +26.24% |
| 2003-12-31 | CN¥1.46 Billion | CN¥43.47 Million | 0.030x | -57.55% |
| 2002-12-31 | CN¥1.29 Billion | CN¥90.04 Million | 0.070x | +131.48% |
| 2001-12-31 | CN¥1.25 Billion | CN¥37.74 Million | 0.030x | +5975.87% |
| 2000-12-31 | CN¥1.19 Billion | CN¥590.73K | 0.000x | -99.91% |
| 1999-12-31 | CN¥535.08 Million | CN¥281.86 Million | 0.527x | -- |