Shanghai Challenge Textile Co Ltd (002486) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.76 Million USD) by net assets (CN¥1.09 Billion ≈ $159.25 Million USD). 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. Read Shanghai Challenge Textile Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Cigniti Technologies Limited NSE:CIGNITITEC	0.168x
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS IS:KLKIM	0.033x
Shandong Huapeng Glass Co Ltd SHG:603021	0.035x
Cotec Construction JSC VN:CTD	0.087x
Drugs Made In America Acquisition Corp. Ordinary Shares NASDAQ:DMAA	0.001x
Adlai Nortye Ltd. American Depositary Shares NASDAQ:ANL	-1.791x
Dynasty Ceramic Public Company Limited BK:DCC	0.037x
Egis Technology TWO:6462	-0.020x

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. For the full company profile with market capitalisation and key ratios, see Shanghai Challenge Textile Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.04 Billion ≈ $152.01 Million	CN¥56.02 Million ≈ $8.20 Million	0.054x	-43.81%
2023-12-31	CN¥1.04 Billion ≈ $151.63 Million	CN¥99.44 Million ≈ $14.55 Million	0.096x	-25.92%
2022-12-31	CN¥1.04 Billion ≈ $152.59 Million	CN¥135.08 Million ≈ $19.77 Million	0.130x	+211.12%
2021-12-31	CN¥970.21 Million ≈ $141.97 Million	CN¥-113.10 Million ≈ $-16.55 Million	-0.117x	-142.16%
2020-12-31	CN¥946.85 Million ≈ $138.55 Million	CN¥261.81 Million ≈ $38.31 Million	0.277x	+448.61%
2019-12-31	CN¥925.01 Million ≈ $135.36 Million	CN¥-73.37 Million ≈ $-10.74 Million	-0.079x	-604.15%
2018-12-31	CN¥951.85 Million ≈ $139.29 Million	CN¥-10.72 Million ≈ $-1.57 Million	-0.011x	+56.17%
2017-12-31	CN¥957.25 Million ≈ $140.08 Million	CN¥-24.60 Million ≈ $-3.60 Million	-0.026x	-304.16%
2016-12-31	CN¥936.88 Million ≈ $137.09 Million	CN¥11.79 Million ≈ $1.73 Million	0.013x	+725.58%
2015-12-31	CN¥931.05 Million ≈ $136.24 Million	CN¥1.42 Million ≈ $207.74K	0.002x	-97.71%
2014-12-31	CN¥1.05 Billion ≈ $153.67 Million	CN¥69.92 Million ≈ $10.23 Million	0.067x	-10.68%
2013-12-31	CN¥1.03 Billion ≈ $151.40 Million	CN¥77.13 Million ≈ $11.29 Million	0.075x	-11.73%
2012-12-31	CN¥955.54 Million ≈ $139.83 Million	CN¥80.70 Million ≈ $11.81 Million	0.084x	+25.59%
2011-12-31	CN¥947.48 Million ≈ $138.65 Million	CN¥63.72 Million ≈ $9.32 Million	0.067x	+41.19%
2010-12-31	CN¥905.09 Million ≈ $132.44 Million	CN¥43.11 Million ≈ $6.31 Million	0.048x	-80.47%
2009-12-31	CN¥309.05 Million ≈ $45.22 Million	CN¥75.37 Million ≈ $11.03 Million	0.244x	-2.24%
2008-12-31	CN¥265.41 Million ≈ $38.84 Million	CN¥66.21 Million ≈ $9.69 Million	0.249x	+12.59%
2007-12-31	CN¥228.09 Million ≈ $33.38 Million	CN¥50.54 Million ≈ $7.40 Million	0.222x	--

About Shanghai Challenge Textile Co Ltd

SHE:002486 China Textile Manufacturing

Market Cap

$351.00 Million

CN¥2.40 Billion CNY

Market Cap Rank

#14323 Global

#4508 in China

Share Price

CN¥2.91

Change (1 day)

-1.69%

52-Week Range

CN¥2.30 - CN¥3.33

All Time High

CN¥13.60