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. Also see market value of Shanghai Challenge Textile Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore 002486 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Marie Brizard Wine & Spirits PA:MBWS	0.019x
Baiyang Aquatic Group Inc SHE:002696	-0.140x
SIMONA AG O.N. F:SIM0	N/A
Apcotex Industries Limited NSE:APCOTEXIND	0.173x
Zhejiang Tuna Environmental Science & Technology Co Ltd SHG:603177	0.063x
Jiangsu Xinri E-Vehicle Co Ltd SHG:603787	0.161x
Formycon AG XETRA:FYB	0.011x
BP p.l.c LSE:BP-A	0.103x

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. View 002486 stock price and chart for real-time trading data and today's change.

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

$338.94 Million

CN¥2.32 Billion CNY

Market Cap Rank

#14362 Global

#4291 in China

Share Price

CN¥2.81

Change (1 day)

+1.44%

52-Week Range

CN¥2.10 - CN¥3.33

All Time High

CN¥13.60