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. See 002486 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Shanghai Challenge Textile Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shin Hai Gas Corp TW:9926	0.073x
Mangalam Cement Limited NSE:MANGLMCEM	0.019x
El-Mor Electric Installation & Services 1986 Ltd TA:ELMR	0.136x
Ard Grup Bilisim Teknolojileri AS IS:ARDYZ	0.044x
Nuveen Core Plus Impact Fund NYSE:NPCT	N/A
Jiangsu Maysta Chemical Co Ltd SHG:603041	0.036x
Syntec Optics Holdings Inc. NASDAQ:OPTX	0.054x
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd SHE:300313	-0.931x

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 how much is Shanghai Challenge Textile Co Ltd 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

$281.04 Million

CN¥1.92 Billion CNY

Market Cap Rank

#15094 Global

#4449 in China

Share Price

CN¥2.33

Change (1 day)

+2.64%

52-Week Range

CN¥2.10 - CN¥3.33

All Time High

CN¥13.60