Zhejiang Shibao Co Ltd (002703) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Based on the latest financial reports, Zhejiang Shibao Co Ltd (002703) has a cash flow conversion efficiency ratio of 0.049x 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¥102.14 Million ≈ $14.95 Million USD) by net assets (CN¥2.07 Billion ≈ $302.58 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 Zhejiang Shibao Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Zhejiang Shibao Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Zhejiang Shibao Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zhejiang Shibao Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Shibao Co Ltd ranked by their cash flow conversion efficiency. Explore Zhejiang Shibao Co Ltd (002703) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sally Beauty Holdings Inc NYSE:SBH	0.129x
Orezone Gold Corp TO:ORE	0.301x
Xeris Pharmaceuticals Inc NASDAQ:XERS	-0.849x
Bright Dairy & Food Co Ltd SHG:600597	0.044x
Tilaknagar Industries Limited NSE:TI	0.023x
Genting Plantations Bhd KLSE:2291	0.031x
Xior Student Housing NV BR:XIOR	0.032x
Adecoagro SA NYSE:AGRO	-0.001x

Annual Cash Flow Conversion Efficiency for Zhejiang Shibao Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Shibao Co Ltd from 2009 to 2025. View Zhejiang Shibao Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.10 Billion ≈ $307.69 Million	CN¥234.24 Million ≈ $34.28 Million	0.111x	+18532.89%
2024-12-31	CN¥1.95 Billion ≈ $285.48 Million	CN¥1.17 Million ≈ $170.68K	0.001x	-72.73%
2023-12-31	CN¥1.46 Billion ≈ $213.35 Million	CN¥3.20 Million ≈ $467.78K	0.002x	-97.28%
2022-12-31	CN¥1.37 Billion ≈ $200.93 Million	CN¥110.87 Million ≈ $16.22 Million	0.081x	+176.04%
2021-12-31	CN¥1.35 Billion ≈ $198.25 Million	CN¥39.63 Million ≈ $5.80 Million	0.029x	-59.37%
2020-12-31	CN¥1.33 Billion ≈ $194.51 Million	CN¥95.70 Million ≈ $14.00 Million	0.072x	+134.20%
2019-12-31	CN¥1.29 Billion ≈ $189.45 Million	CN¥39.80 Million ≈ $5.82 Million	0.031x	+456.61%
2018-12-31	CN¥1.49 Billion ≈ $218.11 Million	CN¥-12.85 Million ≈ $-1.88 Million	-0.009x	+66.31%
2017-12-31	CN¥1.49 Billion ≈ $217.89 Million	CN¥-38.10 Million ≈ $-5.58 Million	-0.026x	-141.54%
2016-12-31	CN¥1.49 Billion ≈ $218.60 Million	CN¥92.02 Million ≈ $13.47 Million	0.062x	+18.91%
2015-12-31	CN¥1.46 Billion ≈ $214.00 Million	CN¥75.76 Million ≈ $11.09 Million	0.052x	-15.80%
2014-12-31	CN¥1.44 Billion ≈ $211.03 Million	CN¥88.73 Million ≈ $12.98 Million	0.062x	-17.89%
2013-12-31	CN¥775.43 Million ≈ $113.47 Million	CN¥58.11 Million ≈ $8.50 Million	0.075x	+202.09%
2012-12-31	CN¥733.83 Million ≈ $107.38 Million	CN¥18.20 Million ≈ $2.66 Million	0.025x	-63.48%
2011-12-31	CN¥661.98 Million ≈ $96.87 Million	CN¥44.96 Million ≈ $6.58 Million	0.068x	-41.31%
2010-12-31	CN¥576.78 Million ≈ $84.40 Million	CN¥66.74 Million ≈ $9.77 Million	0.116x	-5.80%
2009-12-31	CN¥470.50 Million ≈ $68.85 Million	CN¥57.80 Million ≈ $8.46 Million	0.123x	--

About Zhejiang Shibao Co Ltd

SHE:002703 China Auto Parts

Market Cap

$1.37 Billion

CN¥9.33 Billion CNY

Market Cap Rank

#7587 Global

#1659 in China

Share Price

CN¥15.40

Change (1 day)

-3.33%

52-Week Range

CN¥11.82 - CN¥27.76

All Time High

CN¥27.76