Foshan Saturday Shoes Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.028x

Foshan Saturday Shoes Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Foshan Saturday Shoes Co Ltd from 2006 to 2025. This chart illustrates how Foshan Saturday Shoes Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Foshan Saturday Shoes Co Ltd stock quote for real-time trading data and today's change.

Foshan Saturday Shoes Co Ltd Cash Flow Conversion Ratio Explained

Foshan Saturday Shoes 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.

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. Also see 002291 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
COPLAND ROAD CAPITAL NEW F:A2P	0.295x
EcoRodovias Infraestrutura e Logística S.A SA:ECOR3	0.322x
Blumar SN:BLUMAR	0.053x
SGSG Science&technology Co Ltd Zhuhai SHE:300561	0.008x
Up Fintech Holding Ltd NASDAQ:TIGR	0.778x
Nanjing Xinlian Electronics Co Ltd SHE:002546	0.029x
Ascletis Pharma Inc F:2VJ	-0.018x
Citic Guoan Wine Co Ltd SHG:600084	0.005x

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. Review Foshan Saturday Shoes Co Ltd (002291) free cash flow 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¥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

$666.41 Million

CN¥4.55 Billion CNY

Market Cap Rank

#10427 Global

#2702 in China

Share Price

CN¥4.87

Change (1 day)

-9.81%

52-Week Range

CN¥4.60 - CN¥9.04

All Time High

CN¥34.10