Shanghai Metersbonwe Fashion&Accessories Co Ltd
Shanghai Metersbonwe Fashion and Accessories Co., Ltd., together with its subsidiaries, engages in the design, promotion, and sale of apparel products in the People's Republic of China. The company operates through the Wholesale Business, Retail Business, and Other Business segments. It is involved in the wholesale and retail sale of adults' and children's clothing products under the Metersbonwe,… Read more
Shanghai Metersbonwe Fashion&Accessories Co Ltd (002269) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.591x
Based on the latest financial reports, Shanghai Metersbonwe Fashion&Accessories Co Ltd (002269) has a cash flow conversion efficiency ratio of -0.591x 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¥-111.10 Million) by net assets (CN¥187.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Metersbonwe Fashion&Accessories Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Shanghai Metersbonwe Fashion&Accessories 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.
Shanghai Metersbonwe Fashion&Accessories Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Metersbonwe Fashion&Accessories Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
0.059x |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
-0.007x |
|
Taiwan Sakura Corp
TW:9911
|
0.059x |
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
0.056x |
|
PostNL NV
AS:PNL
|
0.231x |
|
Instone Real Estate Group AG
XETRA:INS
|
-0.012x |
|
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
|
0.081x |
|
Ton Yi Industrial Corp
TW:9907
|
0.080x |
Annual Cash Flow Conversion Efficiency for Shanghai Metersbonwe Fashion&Accessories Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Metersbonwe Fashion&Accessories Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥280.23 Million | CN¥-301.85 Million | -1.077x | -155.72% |
| 2023-12-31 | CN¥451.05 Million | CN¥-189.99 Million | -0.421x | +80.55% |
| 2022-12-31 | CN¥247.06 Million | CN¥-534.94 Million | -2.165x | -649.02% |
| 2021-12-31 | CN¥711.66 Million | CN¥280.66 Million | 0.394x | +90.15% |
| 2020-12-31 | CN¥1.18 Billion | CN¥244.78 Million | 0.207x | +262.80% |
| 2019-12-31 | CN¥2.04 Billion | CN¥116.61 Million | 0.057x | -73.55% |
| 2018-12-31 | CN¥2.88 Billion | CN¥621.92 Million | 0.216x | +292.00% |
| 2017-12-31 | CN¥2.84 Billion | CN¥-319.38 Million | -0.113x | -207.94% |
| 2016-12-31 | CN¥3.14 Billion | CN¥327.66 Million | 0.104x | +274.98% |
| 2015-12-31 | CN¥3.10 Billion | CN¥-185.00 Million | -0.060x | -116.39% |
| 2014-12-31 | CN¥3.64 Billion | CN¥1.32 Billion | 0.364x | +39.42% |
| 2013-12-31 | CN¥3.77 Billion | CN¥984.20 Million | 0.261x | -62.28% |
| 2012-12-31 | CN¥4.13 Billion | CN¥2.86 Billion | 0.691x | +192.05% |
| 2011-12-31 | CN¥4.13 Billion | CN¥976.66 Million | 0.237x | +174.84% |
| 2010-12-31 | CN¥3.33 Billion | CN¥-1.05 Billion | -0.316x | -210.48% |
| 2009-12-31 | CN¥2.99 Billion | CN¥856.31 Million | 0.286x | +57.66% |
| 2008-12-31 | CN¥2.59 Billion | CN¥469.92 Million | 0.182x | -44.39% |
| 2007-12-31 | CN¥667.53 Million | CN¥217.96 Million | 0.327x | -37.11% |
| 2006-12-31 | CN¥303.88 Million | CN¥157.78 Million | 0.519x | +131.17% |
| 2005-12-31 | CN¥148.47 Million | CN¥-247.31 Million | -1.666x | -- |