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.

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. Read Shijiazhuang Changshan Textile Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Beijing Shiji Information Technology Co Ltd SHE:002153	0.056x
Rogers Communications Inc TO:RCI-A	0.072x
Suzhou Zelgen Biopharmaceuticals Co Ltd SHG:688266	0.000x
Baoding Tianwei Baobian Electric Co Ltd SHG:600550	0.172x
Companhia de Saneamento de Minas Gerais SA:CSMG3	0.057x
Kulicke and Soffa Industries Inc NASDAQ:KLIC	-0.011x
Sunrise Communications AG NASDAQ:SNRE	0.071x
PEPCO GROUP N.V. EO-01 F:8UX	N/A

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. 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
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

$4.02 Billion

CN¥27.50 Billion CNY

Market Cap Rank

#4142 Global

#717 in China

Share Price

CN¥17.20

Change (1 day)

-0.92%

52-Week Range

CN¥16.92 - CN¥27.07

All Time High

CN¥37.04