Shanghai Challenge Textile Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.068x

Shanghai Challenge Textile Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shanghai Challenge Textile Co Ltd (2007–2025)

Cash flow conversion efficiency of Shanghai Challenge Textile Co Ltd from 2007 to 2025. This chart illustrates how Shanghai Challenge Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002486 stock price and chart for real-time trading data and today's change.

Shanghai Challenge Textile Co Ltd Cash Flow Conversion Ratio Explained

Shanghai Challenge Textile Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Shanghai Challenge Textile Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ever Ohms Technology Co. Ltd. TW:6834	-0.031x
Lionheart Holdings Unit NASDAQ:CUBWU	-0.001x
Sarawak Plantation Bhd KLSE:5135	0.031x
Sungwoo Hitech Co. Ltd KQ:015750	0.037x
Lavipharm S.A AT:LAVI	0.010x
Arbonia AG SW:ARBN	0.049x
Valuetronics Holdings Limited F:GJ7	0.021x
Fluxys Belgium BR:FLUX	0.050x

Annual Cash Flow Conversion Efficiency for Shanghai Challenge Textile Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Challenge Textile Co Ltd from 2007 to 2025. Review free cash flow generation of Shanghai Challenge Textile Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.08 Billion ≈ $158.21 Million	CN¥103.91 Million ≈ $15.21 Million	0.096x	+78.24%
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

$287.07 Million

CN¥1.96 Billion CNY

Market Cap Rank

#14775 Global

#4344 in China

Share Price

CN¥2.38

Change (1 day)

+1.71%

52-Week Range

CN¥2.10 - CN¥3.33

All Time High

CN¥13.60