Shanghai Challenge Textile Co Ltd
Shanghai Challenge Textile Co.,Ltd. engages in the research and development of knitted weft-knitted functional fabrics and garments. It offers sports functional fabrics; fleece fabrics; functional chemical fiber fabrics, wool products, ready-made clothes and other high-end fabrics, and medical protective equipments. Shanghai Challenge Textile Co.,Ltd. was founded in 2001 and is headquartered in S… Read more
Shanghai Challenge Textile Co Ltd (002486) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Shanghai Challenge Textile Co Ltd (002486) has a cash flow conversion efficiency ratio of 0.068x 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¥73.53 Million) by net assets (CN¥1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Challenge Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shanghai Challenge Textile 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.
Shanghai Challenge Textile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Challenge Textile Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ncs Testing Technology Co Ltd
SHE:300797
|
0.013x |
|
Global Dominion Access S.A
MC:DOM
|
0.211x |
|
Besalco Sa
SN:BESALCO
|
0.062x |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
-0.033x |
|
SNT Motiv Co Ltd
KO:064960
|
0.028x |
|
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A
F:3S0
|
0.077x |
|
Synektik S.A.
WAR:SNT
|
0.376x |
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
N/A |
Annual Cash Flow Conversion Efficiency for Shanghai Challenge Textile Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Challenge Textile Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.04 Billion | CN¥56.02 Million | 0.054x | -43.81% |
| 2023-12-31 | CN¥1.04 Billion | CN¥99.44 Million | 0.096x | -25.92% |
| 2022-12-31 | CN¥1.04 Billion | CN¥135.08 Million | 0.130x | +211.12% |
| 2021-12-31 | CN¥970.21 Million | CN¥-113.10 Million | -0.117x | -142.16% |
| 2020-12-31 | CN¥946.85 Million | CN¥261.81 Million | 0.277x | +448.61% |
| 2019-12-31 | CN¥925.01 Million | CN¥-73.37 Million | -0.079x | -604.15% |
| 2018-12-31 | CN¥951.85 Million | CN¥-10.72 Million | -0.011x | +56.17% |
| 2017-12-31 | CN¥957.25 Million | CN¥-24.60 Million | -0.026x | -304.16% |
| 2016-12-31 | CN¥936.88 Million | CN¥11.79 Million | 0.013x | +725.58% |
| 2015-12-31 | CN¥931.05 Million | CN¥1.42 Million | 0.002x | -97.71% |
| 2014-12-31 | CN¥1.05 Billion | CN¥69.92 Million | 0.067x | -10.68% |
| 2013-12-31 | CN¥1.03 Billion | CN¥77.13 Million | 0.075x | -11.73% |
| 2012-12-31 | CN¥955.54 Million | CN¥80.70 Million | 0.084x | +25.59% |
| 2011-12-31 | CN¥947.48 Million | CN¥63.72 Million | 0.067x | +41.19% |
| 2010-12-31 | CN¥905.09 Million | CN¥43.11 Million | 0.048x | -80.47% |
| 2009-12-31 | CN¥309.05 Million | CN¥75.37 Million | 0.244x | -2.24% |
| 2008-12-31 | CN¥265.41 Million | CN¥66.21 Million | 0.249x | +12.59% |
| 2007-12-31 | CN¥228.09 Million | CN¥50.54 Million | 0.222x | -- |