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. Also see market cap of Foshan Saturday Shoes Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore 002291 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Runner Xiamen Corp SHG:603408	0.071x
PharmaResources (Shanghai) Co. Ltd. A SHE:301230	N/A
Xinya Electronic Co Ltd SHG:605277	0.185x
Shandong Weida Machinery Co Ltd SHE:002026	0.025x
Fox Factory Holding Corp NASDAQ:FOXF	0.005x
Ningxia Western Venture Industrial Co Ltd SHE:000557	0.016x
Changchun Engley Automobile Industry Co.Ltd. SHG:601279	0.024x
Kelsian Group Ltd AU:KLS	0.087x

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. View latest Foshan Saturday Shoes Co Ltd stock price today for real-time trading data and today's change.

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

$796.40 Million

CN¥5.44 Billion CNY

Market Cap Rank

#10040 Global

#2653 in China

Share Price

CN¥5.82

Change (1 day)

+0.69%

52-Week Range

CN¥4.60 - CN¥9.04

All Time High

CN¥34.10