Shanghai Metersbonwe Fashion&Accessories Co Ltd (002269) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-16.26 Million USD) by net assets (CN¥187.97 Million ≈ $27.51 Million USD). 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. Read 002269 total debt and obligations for a breakdown of total debt and financial obligations.

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
Zhongrui Co Ltd SHE:301587	0.017x
RaySearch Laboratories AB (publ) ST:RAY-B	-0.013x
S.J.S. Enterprises Limited NSE:SJS	0.028x
Shenzhen Asiantime International Construction Co Ltd SHE:002811	0.071x
Daewoong KO:003090	0.052x
Anhui Zhonghuan Environmental Protection Technology Co Ltd SHE:300692	0.028x
Guangbo Group Stock Co Ltd SHE:002103	0.121x
Hindustan Construction Company Limited NSE:HCC	0.123x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Metersbonwe Fashion&Accessories (002269) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥280.23 Million ≈ $41.01 Million	CN¥-301.85 Million ≈ $-44.17 Million	-1.077x	-155.72%
2023-12-31	CN¥451.05 Million ≈ $66.00 Million	CN¥-189.99 Million ≈ $-27.80 Million	-0.421x	+80.55%
2022-12-31	CN¥247.06 Million ≈ $36.15 Million	CN¥-534.94 Million ≈ $-78.28 Million	-2.165x	-649.02%
2021-12-31	CN¥711.66 Million ≈ $104.14 Million	CN¥280.66 Million ≈ $41.07 Million	0.394x	+90.15%
2020-12-31	CN¥1.18 Billion ≈ $172.71 Million	CN¥244.78 Million ≈ $35.82 Million	0.207x	+262.80%
2019-12-31	CN¥2.04 Billion ≈ $298.49 Million	CN¥116.61 Million ≈ $17.06 Million	0.057x	-73.55%
2018-12-31	CN¥2.88 Billion ≈ $421.10 Million	CN¥621.92 Million ≈ $91.01 Million	0.216x	+292.00%
2017-12-31	CN¥2.84 Billion ≈ $415.19 Million	CN¥-319.38 Million ≈ $-46.74 Million	-0.113x	-207.94%
2016-12-31	CN¥3.14 Billion ≈ $459.77 Million	CN¥327.66 Million ≈ $47.95 Million	0.104x	+274.98%
2015-12-31	CN¥3.10 Billion ≈ $454.24 Million	CN¥-185.00 Million ≈ $-27.07 Million	-0.060x	-116.39%
2014-12-31	CN¥3.64 Billion ≈ $532.14 Million	CN¥1.32 Billion ≈ $193.48 Million	0.364x	+39.42%
2013-12-31	CN¥3.77 Billion ≈ $552.25 Million	CN¥984.20 Million ≈ $144.02 Million	0.261x	-62.28%
2012-12-31	CN¥4.13 Billion ≈ $604.62 Million	CN¥2.86 Billion ≈ $417.99 Million	0.691x	+192.05%
2011-12-31	CN¥4.13 Billion ≈ $603.76 Million	CN¥976.66 Million ≈ $142.92 Million	0.237x	+174.84%
2010-12-31	CN¥3.33 Billion ≈ $487.41 Million	CN¥-1.05 Billion ≈ $-154.17 Million	-0.316x	-210.48%
2009-12-31	CN¥2.99 Billion ≈ $437.68 Million	CN¥856.31 Million ≈ $125.31 Million	0.286x	+57.66%
2008-12-31	CN¥2.59 Billion ≈ $378.67 Million	CN¥469.92 Million ≈ $68.76 Million	0.182x	-44.39%
2007-12-31	CN¥667.53 Million ≈ $97.68 Million	CN¥217.96 Million ≈ $31.90 Million	0.327x	-37.11%
2006-12-31	CN¥303.88 Million ≈ $44.47 Million	CN¥157.78 Million ≈ $23.09 Million	0.519x	+131.17%
2005-12-31	CN¥148.47 Million ≈ $21.73 Million	CN¥-247.31 Million ≈ $-36.19 Million	-1.666x	--

About Shanghai Metersbonwe Fashion&Accessories Co Ltd

SHE:002269 China Apparel Manufacturing

Market Cap

$625.02 Million

CN¥4.27 Billion CNY

Market Cap Rank

#11394 Global

#3442 in China

Share Price

CN¥1.70

Change (1 day)

+6.92%

52-Week Range

CN¥1.54 - CN¥3.02

All Time High

CN¥7.51