Shanghai Metersbonwe Fashion&Accessories Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.591x

Shanghai Metersbonwe Fashion&Accessories Co Ltd 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.

Cash Flow Conversion Efficiency of Shanghai Metersbonwe Fashion&Accessories Co Ltd (2005–2025)

Cash flow conversion efficiency of Shanghai Metersbonwe Fashion&Accessories Co Ltd from 2005 to 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. View 002269 live share price for real-time trading data and today's change.

Shanghai Metersbonwe Fashion&Accessories Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Metersbonwe Fashion&Accessories 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.

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. Also see 002269 market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
QUADIENT SA ADR1/15/EO 1
F:NEQ0
N/A
Healthcare Co Ltd
SHG:603313
0.109x
Bukit Uluwatu Villa Tbk
JK:BUVA
0.023x
Altia Consultores S.A.
MC:ALC
0.169x
Beijing Bewinner Communications Co Ltd
SHE:002148
-0.005x
Delek Automotive Systems Ltd
TA:DLEA
0.164x
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038
N/A
Indonesian Paradise Property
JK:INPP
0.011x

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. Review 002269 FCF generation index 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¥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

SHE:002269 China Apparel Manufacturing
Market Cap
$452.22 Million
CN¥3.09 Billion CNY
Market Cap Rank
#12406 Global
#3530 in China
Share Price
CN¥1.23
Change (1 day)
-1.60%
52-Week Range
CN¥1.23 - CN¥2.39
All Time High
CN¥7.51
About

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