Shijiazhuang Changshan Textile Co Ltd (000158) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-42.15 Million USD) by net assets (CN¥5.26 Billion ≈ $769.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Shijiazhuang Changshan Textile Co Ltd to measure how many days the company can operate on defensive assets alone.

Shijiazhuang Changshan Textile Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Shijiazhuang Changshan Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Doosan Fuel Cell Co Ltd KO:336260	-0.043x
China Railway Construction Heavy Industry Corp Ltd SHG:688425	0.024x
Star Health and Allied Insurance Company Limited NSE:STARHEALTH	-0.032x
ITV PLC UNSP.ADR/10LS-10 F:IJ70	N/A
Zhende Medical Co Ltd SHG:603301	0.017x
Constellium Nv NYSE:CSTM	0.227x
Bilfinger SE XETRA:GBF	0.082x
Youngy Co Ltd SHE:002192	0.013x

Annual Cash Flow Conversion Efficiency for Shijiazhuang Changshan Textile Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Shijiazhuang Changshan Textile Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Shijiazhuang Changshan Textile Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.44 Billion ≈ $796.68 Million	CN¥417.89 Million ≈ $61.15 Million	0.077x	+147.91%
2024-12-31	CN¥5.42 Billion ≈ $792.66 Million	CN¥-867.78 Million ≈ $-126.98 Million	-0.160x	-193.15%
2023-12-31	CN¥6.38 Billion ≈ $934.01 Million	CN¥1.10 Billion ≈ $160.62 Million	0.172x	+430.99%
2022-12-31	CN¥5.94 Billion ≈ $869.52 Million	CN¥192.45 Million ≈ $28.16 Million	0.032x	-56.42%
2021-12-31	CN¥6.17 Billion ≈ $903.12 Million	CN¥458.70 Million ≈ $67.12 Million	0.074x	-55.44%
2020-12-31	CN¥6.04 Billion ≈ $883.49 Million	CN¥1.01 Billion ≈ $147.35 Million	0.167x	+228.47%
2019-12-31	CN¥5.92 Billion ≈ $866.36 Million	CN¥300.62 Million ≈ $43.99 Million	0.051x	-64.35%
2018-12-31	CN¥6.09 Billion ≈ $891.51 Million	CN¥867.71 Million ≈ $126.97 Million	0.142x	+123.71%
2017-12-31	CN¥6.01 Billion ≈ $879.83 Million	CN¥382.79 Million ≈ $56.01 Million	0.064x	-16.24%
2016-12-31	CN¥5.74 Billion ≈ $840.50 Million	CN¥436.58 Million ≈ $63.88 Million	0.076x	+184.43%
2015-12-31	CN¥5.43 Billion ≈ $794.97 Million	CN¥-489.10 Million ≈ $-71.57 Million	-0.090x	-286.53%
2014-12-31	CN¥2.47 Billion ≈ $361.99 Million	CN¥119.40 Million ≈ $17.47 Million	0.048x	+313.99%
2013-12-31	CN¥2.44 Billion ≈ $357.40 Million	CN¥-55.09 Million ≈ $-8.06 Million	-0.023x	+54.81%
2012-12-31	CN¥2.43 Billion ≈ $355.24 Million	CN¥-121.17 Million ≈ $-17.73 Million	-0.050x	+32.94%
2011-12-31	CN¥2.41 Billion ≈ $353.37 Million	CN¥-179.73 Million ≈ $-26.30 Million	-0.074x	-510.95%
2010-12-31	CN¥2.37 Billion ≈ $347.36 Million	CN¥42.99 Million ≈ $6.29 Million	0.018x	+70.18%
2009-12-31	CN¥2.33 Billion ≈ $340.37 Million	CN¥24.75 Million ≈ $3.62 Million	0.011x	-70.27%
2008-12-31	CN¥2.25 Billion ≈ $328.71 Million	CN¥80.41 Million ≈ $11.77 Million	0.036x	-74.82%
2007-12-31	CN¥1.61 Billion ≈ $236.14 Million	CN¥229.41 Million ≈ $33.57 Million	0.142x	+40.52%
2006-12-31	CN¥1.57 Billion ≈ $229.24 Million	CN¥158.49 Million ≈ $23.19 Million	0.101x	+72.80%
2005-12-31	CN¥1.53 Billion ≈ $223.90 Million	CN¥89.58 Million ≈ $13.11 Million	0.059x	+56.14%
2004-12-31	CN¥1.48 Billion ≈ $216.00 Million	CN¥55.35 Million ≈ $8.10 Million	0.037x	+26.24%
2003-12-31	CN¥1.46 Billion ≈ $214.16 Million	CN¥43.47 Million ≈ $6.36 Million	0.030x	-55.93%
2002-12-31	CN¥1.34 Billion ≈ $195.50 Million	CN¥90.04 Million ≈ $13.18 Million	0.067x	+122.39%
2001-12-31	CN¥1.25 Billion ≈ $182.25 Million	CN¥37.74 Million ≈ $5.52 Million	0.030x	+5991.92%
2000-12-31	CN¥1.19 Billion ≈ $173.77 Million	CN¥590.73K ≈ $86.44K	0.000x	-99.91%
1999-12-31	CN¥535.08 Million ≈ $78.30 Million	CN¥281.86 Million ≈ $41.25 Million	0.527x	--

About Shijiazhuang Changshan Textile Co Ltd

SHE:000158 China Textile Manufacturing

Market Cap

$3.39 Billion

CN¥23.20 Billion CNY

Market Cap Rank

#4669 Global

#828 in China

Share Price

CN¥14.51

Change (1 day)

-3.27%

52-Week Range

CN¥13.94 - CN¥27.07

All Time High

CN¥37.04