Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731) has a cash flow conversion efficiency ratio of 0.045x 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¥87.11 Million ≈ $12.75 Million USD) by net assets (CN¥1.96 Billion ≈ $286.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenyang Cuihua Gold and Silver Jewelry Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shenyang Cuihua Gold and Silver Jewelry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Shenyang Cuihua Gold and Silver Jewelry for a breakdown of total debt and financial obligations.
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenyang Cuihua Gold and Silver Jewelry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immunic Inc
NASDAQ:IMUX
|
2.889x |
|
Precision Camshafts Limited
NSE:PRECAM
|
0.078x |
|
Adairs Ltd
AU:ADH
|
0.132x |
|
Samart Corporation Public Company Limited
BK:SAMART
|
0.220x |
|
Eightco Holdings Inc.
NASDAQ:ORBS
|
-0.005x |
|
Vivozon Healthcare Inc
KQ:082800
|
-0.020x |
|
Empresas Iansa S.A
SN:IANSA
|
0.089x |
|
Enea AB
ST:ENEA
|
0.027x |
Annual Cash Flow Conversion Efficiency for Shenyang Cuihua Gold and Silver Jewelry Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shenyang Cuihua Gold and Silver Jewelry Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Shenyang Cuihua Gold and Silver Jewelry stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.78 Billion ≈ $260.95 Million |
CN¥48.87 Million ≈ $7.15 Million |
0.027x | -77.85% |
| 2023-12-31 | CN¥1.62 Billion ≈ $237.40 Million |
CN¥200.75 Million ≈ $29.38 Million |
0.124x | +392.28% |
| 2022-12-31 | CN¥1.31 Billion ≈ $191.41 Million |
CN¥-55.38 Million ≈ $-8.10 Million |
-0.042x | -147.68% |
| 2021-12-31 | CN¥1.26 Billion ≈ $184.92 Million |
CN¥112.20 Million ≈ $16.42 Million |
0.089x | -20.04% |
| 2020-12-31 | CN¥1.23 Billion ≈ $180.53 Million |
CN¥136.99 Million ≈ $20.05 Million |
0.111x | +162.49% |
| 2019-12-31 | CN¥1.20 Billion ≈ $176.25 Million |
CN¥-214.01 Million ≈ $-31.32 Million |
-0.178x | -696.17% |
| 2018-12-31 | CN¥1.18 Billion ≈ $172.73 Million |
CN¥35.18 Million ≈ $5.15 Million |
0.030x | -54.46% |
| 2017-12-31 | CN¥1.16 Billion ≈ $169.74 Million |
CN¥75.92 Million ≈ $11.11 Million |
0.065x | -81.80% |
| 2016-12-31 | CN¥1.12 Billion ≈ $163.47 Million |
CN¥401.71 Million ≈ $58.78 Million |
0.360x | +311.55% |
| 2015-12-31 | CN¥1.08 Billion ≈ $158.10 Million |
CN¥94.40 Million ≈ $13.81 Million |
0.087x | -63.84% |
| 2014-12-31 | CN¥1.03 Billion ≈ $151.03 Million |
CN¥249.39 Million ≈ $36.49 Million |
0.242x | -78.79% |
| 2013-12-31 | CN¥525.45 Million ≈ $76.89 Million |
CN¥598.72 Million ≈ $87.61 Million |
1.139x | +179.57% |
| 2012-12-31 | CN¥413.38 Million ≈ $60.49 Million |
CN¥168.48 Million ≈ $24.65 Million |
0.408x | +51.01% |
| 2011-12-31 | CN¥329.65 Million ≈ $48.24 Million |
CN¥88.97 Million ≈ $13.02 Million |
0.270x | -- |
About Shenyang Cuihua Gold and Silver Jewelry Co Ltd
Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. engages in the production, processing, wholesale, retail of gold and silver jewelry products in China. The company also offers handicrafts, electrical products, stone steel jade pieces, clocks, stainless steel products, textiles, silk products, and luggage and leather products; purchases and exchanges old jewelry; imports and exports various commo… Read more