Shenyang Cuihua Gold and Silver Jewelry Co Ltd Cash Flow Conversion Efficiency
Shenyang Cuihua Gold and Silver Jewelry Co Ltd 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.
Cash Flow Conversion Efficiency of Shenyang Cuihua Gold and Silver Jewelry Co Ltd (2011–2024)
Cash flow conversion efficiency of Shenyang Cuihua Gold and Silver Jewelry Co Ltd from 2011 to 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. View 002731 stock price and chart for real-time trading data and today's change.
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Cash Flow Conversion Ratio Explained
Shenyang Cuihua Gold and Silver Jewelry 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.
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. Also see market cap of Shenyang Cuihua Gold and Silver Jewelry for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UV Germi SA
PA:ALUVI
|
0.031x |
|
Richy Place 2002 Public Company Limited
BK:RICHY
|
0.038x |
|
Wise Group AB
ST:WISE
|
0.075x |
|
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
|
0.427x |
|
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN
|
0.577x |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
0.074x |
|
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
|
-0.611x |
|
Comperia.pl S.A.
WAR:CPL
|
0.078x |
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. Review 002731 free cash flow generation 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 |
|---|---|---|---|---|
| 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