Shijiazhuang Changshan Textile Co Ltd Cash Flow Conversion Efficiency
Shijiazhuang Changshan Textile Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shijiazhuang Changshan Textile Co Ltd (1999–2025)
Cash flow conversion efficiency of Shijiazhuang Changshan Textile Co Ltd from 1999 to 2025. This chart illustrates how Shijiazhuang Changshan Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shijiazhuang Changshan Textile Co Ltd for real-time trading data and today's change.
Shijiazhuang Changshan Textile Co Ltd Cash Flow Conversion Ratio Explained
Shijiazhuang Changshan Textile 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.
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. Also see Shijiazhuang Changshan Textile Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Double Medical Technology Inc
SHE:002901
|
0.054x |
|
Nanjing Tanker Corp
SHG:601975
|
0.041x |
|
TAG IMMOBILIEN ADR 1/2
F:TEG0
|
0.040x |
|
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
|
0.096x |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
0.033x |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
0.091x |
|
Unibel S.A
PA:UNBL
|
0.077x |
|
Coty Inc
NYSE:COTY
|
0.036x |
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. Review 000158 free cash flow to operating cash ratio 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¥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
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 offers software and information technolo… Read more