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.

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. Read Foshan Saturday Shoes Co Ltd (002291) financial obligations for a breakdown of total debt and financial obligations.

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
Shenyang Blue Silver Ind Auto SHE:300293	-0.041x
China CYTS Tours Holding Co Ltd SHG:600138	0.044x
Lloyds Engineering Works Limited NSE:LLOYDSENGG	-0.313x
Guangan SHG:600979	0.035x
Qingdao Tianneng Heavy Industries Co Ltd SHE:300569	0.054x
Australian United Investment Company Ltd AU:AUI	0.039x
Hunan Jiudian Pharmaceutical Co Ltd SHE:300705	0.068x
Beyondsoft Corp SHE:002649	0.036x

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. For the full company profile with market capitalisation and key ratios, see Foshan Saturday Shoes Co Ltd (002291) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$945.98 Million

CN¥6.46 Billion CNY

Market Cap Rank

#9449 Global

#2629 in China

Share Price

CN¥6.91

Change (1 day)

+1.32%

52-Week Range

CN¥5.98 - CN¥9.04

All Time High

CN¥34.10