Shanghai Metersbonwe Fashion&Accessories Co Ltd (002269) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Shanghai Metersbonwe Fashion&Accessories to measure how much of total assets are equity-financed.
Shanghai Metersbonwe Fashion&Accessories Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Shanghai Metersbonwe Fashion&Accessories Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002269 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SD Biosensor Inc
KO:137310
|
0.005x |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
N/A |
|
Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR
|
0.012x |
|
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
|
-0.766x |
|
Hebei Jianxin Chemical Co Ltd
SHE:300107
|
0.002x |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
0.146x |
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
0.056x |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
0.116x |
Annual Cash Flow Conversion Efficiency for Shanghai Metersbonwe Fashion&Accessories Co Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Metersbonwe Fashion&Accessories Co Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see 002269 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥210.24 Million ≈ $30.76 Million |
CN¥-169.68 Million ≈ $-24.83 Million |
-0.807x | +25.08% |
| 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
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