Foshan Saturday Shoes Co Ltd (002291) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.42 Million USD) by net assets (CN¥3.03 Billion ≈ $443.51 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 002291 equity financing ratio to measure how much of total assets are equity-financed.

Foshan Saturday Shoes Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Foshan Saturday Shoes Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002291 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
UniTTEC Co Ltd SHE:000925	0.017x
Ardmore Shpng NYSE:ASC	0.041x
Heritage Insurance Hldgs Inc NYSE:HRTG	0.048x
Tanac Automation Co Ltd SHE:300461	-0.051x
ABBISKO CAYMAN DL-00001 F:8ZD	N/A
Bomesc Offshore Engineering Co SHG:603727	0.021x
Zhuzhou Tianqiao Crane Co Ltd SHE:002523	0.041x
Zhejiang Yasha Decoration Co Ltd SHE:002375	-0.009x

Annual Cash Flow Conversion Efficiency for Foshan Saturday Shoes Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Foshan Saturday Shoes Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 002291 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.76 Billion ≈ $404.12 Million	CN¥118.28 Million ≈ $17.31 Million	0.043x	+12.04%
2024-12-31	CN¥3.45 Billion ≈ $504.53 Million	CN¥131.80 Million ≈ $19.29 Million	0.038x	+175.99%
2023-12-31	CN¥4.44 Billion ≈ $650.37 Million	CN¥-223.58 Million ≈ $-32.72 Million	-0.050x	-5.61%
2022-12-31	CN¥5.23 Billion ≈ $765.34 Million	CN¥-249.13 Million ≈ $-36.46 Million	-0.048x	-219.40%
2021-12-31	CN¥5.60 Billion ≈ $818.93 Million	CN¥223.26 Million ≈ $32.67 Million	0.040x	+1861.29%
2020-12-31	CN¥3.37 Billion ≈ $492.51 Million	CN¥-7.62 Million ≈ $-1.12 Million	-0.002x	-103.78%
2019-12-31	CN¥3.43 Billion ≈ $501.92 Million	CN¥205.64 Million ≈ $30.09 Million	0.060x	-52.32%
2018-12-31	CN¥1.51 Billion ≈ $221.23 Million	CN¥190.11 Million ≈ $27.82 Million	0.126x	+44.78%
2017-12-31	CN¥1.51 Billion ≈ $221.08 Million	CN¥131.22 Million ≈ $19.20 Million	0.087x	+45.48%
2016-12-31	CN¥1.85 Billion ≈ $270.13 Million	CN¥110.21 Million ≈ $16.13 Million	0.060x	+221.93%
2015-12-31	CN¥1.82 Billion ≈ $266.70 Million	CN¥33.80 Million ≈ $4.95 Million	0.019x	-42.17%
2014-12-31	CN¥1.68 Billion ≈ $245.80 Million	CN¥53.86 Million ≈ $7.88 Million	0.032x	+164.39%
2013-12-31	CN¥1.65 Billion ≈ $241.45 Million	CN¥-82.16 Million ≈ $-12.02 Million	-0.050x	+40.35%
2012-12-31	CN¥1.61 Billion ≈ $236.17 Million	CN¥-134.73 Million ≈ $-19.72 Million	-0.083x	+18.60%
2011-12-31	CN¥1.57 Billion ≈ $230.31 Million	CN¥-161.41 Million ≈ $-23.62 Million	-0.103x	+23.31%
2010-12-31	CN¥1.46 Billion ≈ $213.97 Million	CN¥-195.55 Million ≈ $-28.61 Million	-0.134x	-172.29%
2009-12-31	CN¥1.37 Billion ≈ $200.39 Million	CN¥-67.26 Million ≈ $-9.84 Million	-0.049x	-38.85%
2008-12-31	CN¥344.26 Million ≈ $50.38 Million	CN¥-12.18 Million ≈ $-1.78 Million	-0.035x	-174.09%
2007-12-31	CN¥257.27 Million ≈ $37.65 Million	CN¥12.28 Million ≈ $1.80 Million	0.048x	+128.67%
2006-12-31	CN¥111.51 Million ≈ $16.32 Million	CN¥-18.57 Million ≈ $-2.72 Million	-0.167x	--

About Foshan Saturday Shoes Co Ltd

SHE:002291 China Advertising Agencies

Market Cap

$654.09 Million

CN¥4.47 Billion CNY

Market Cap Rank

#10665 Global

#2777 in China

Share Price

CN¥4.78

Change (1 day)

-2.65%

52-Week Range

CN¥4.62 - CN¥9.04

All Time High

CN¥34.10