Foshan Saturday Shoes Co Ltd
Guangdong Yowant Technology Group Co., Ltd. engages in the digital marketing business in China. It offers internet advertising, social e-commerce services, and marketing services. The company also sells fashion leather shoes, apparel; and the wholesale and retail of various fashion products. In addition, it offers its products under the ST&SAT, D:FUSE, SAFIYA, SATURDAYMODE, and FONDBERYL brand na… Read more
Foshan Saturday Shoes Co Ltd (002291) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Foshan Saturday Shoes Co Ltd (002291) has a cash flow conversion efficiency ratio of -0.028x 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¥-84.85 Million) by net assets (CN¥3.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foshan Saturday Shoes Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Foshan Saturday Shoes 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.
Foshan Saturday Shoes Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foshan Saturday Shoes Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robinsons Retail Holdings Inc
PINK:RRETY
|
0.037x |
|
CrossFirst Bankshares Inc
NASDAQ:CFB
|
0.041x |
|
SANGETSU CO LTD
OTCGREY:SGSUF
|
N/A |
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
-0.080x |
|
Chimerix Inc
NASDAQ:CMRX
|
-0.158x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD
|
0.031x |
|
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452
|
0.062x |
|
GREENTOWN SVC.G.HD-00001
F:GR1
|
N/A |
Annual Cash Flow Conversion Efficiency for Foshan Saturday Shoes Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Foshan Saturday Shoes Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.45 Billion | CN¥131.80 Million | 0.038x | +175.99% |
| 2023-12-31 | CN¥4.44 Billion | CN¥-223.58 Million | -0.050x | -5.61% |
| 2022-12-31 | CN¥5.23 Billion | CN¥-249.13 Million | -0.048x | -219.40% |
| 2021-12-31 | CN¥5.60 Billion | CN¥223.26 Million | 0.040x | +1861.29% |
| 2020-12-31 | CN¥3.37 Billion | CN¥-7.62 Million | -0.002x | -103.78% |
| 2019-12-31 | CN¥3.43 Billion | CN¥205.64 Million | 0.060x | -52.32% |
| 2018-12-31 | CN¥1.51 Billion | CN¥190.11 Million | 0.126x | +44.78% |
| 2017-12-31 | CN¥1.51 Billion | CN¥131.22 Million | 0.087x | +45.48% |
| 2016-12-31 | CN¥1.85 Billion | CN¥110.21 Million | 0.060x | +221.93% |
| 2015-12-31 | CN¥1.82 Billion | CN¥33.80 Million | 0.019x | -42.17% |
| 2014-12-31 | CN¥1.68 Billion | CN¥53.86 Million | 0.032x | +164.39% |
| 2013-12-31 | CN¥1.65 Billion | CN¥-82.16 Million | -0.050x | +40.35% |
| 2012-12-31 | CN¥1.61 Billion | CN¥-134.73 Million | -0.083x | +18.60% |
| 2011-12-31 | CN¥1.57 Billion | CN¥-161.41 Million | -0.103x | +23.31% |
| 2010-12-31 | CN¥1.46 Billion | CN¥-195.55 Million | -0.134x | -172.29% |
| 2009-12-31 | CN¥1.37 Billion | CN¥-67.26 Million | -0.049x | -38.85% |
| 2008-12-31 | CN¥344.26 Million | CN¥-12.18 Million | -0.035x | -174.09% |
| 2007-12-31 | CN¥257.27 Million | CN¥12.28 Million | 0.048x | +128.67% |
| 2006-12-31 | CN¥111.51 Million | CN¥-18.57 Million | -0.167x | -- |