Shenzhen Shenbao Industrial Co Ltd (200019) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.130x

Based on the latest financial reports, Shenzhen Shenbao Industrial Co Ltd (200019) has a cash flow conversion efficiency ratio of 0.130x as of September 2023. 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 (HK$624.60 Million ≈ $79.73 Million USD) by net assets (HK$4.82 Billion ≈ $615.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shenzhen Shenbao Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Shenzhen Shenbao Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 200019 total debt and obligations for a breakdown of total debt and financial obligations.

Shenzhen Shenbao Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Shenbao Industrial Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Young Poong Pa KO:006740	-0.011x
Medhelp Care AB ST:MEDHLP	0.163x
KM Corporation KQ:083550	-0.027x
Music Broadcast Limited NSE:RADIOCITY	0.015x
Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	0.083x
AYS Ventures Bhd KLSE:5021	0.016x
Stakeholder Gold Corp V:SRC	-0.016x
Kintech Electronics Co Ltd TWO:6210	-0.081x

Annual Cash Flow Conversion Efficiency for Shenzhen Shenbao Industrial Co Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Shenbao Industrial Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Shenzhen Shenbao Industrial Co Ltd (200019) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	HK$4.92 Billion ≈ $628.23 Million	HK$-15.32 Million ≈ $-1.96 Million	-0.003x	-102.59%
2023-12-31	HK$4.88 Billion ≈ $623.17 Million	HK$585.73 Million ≈ $74.77 Million	0.120x	+9.02%
2022-12-31	HK$4.83 Billion ≈ $616.90 Million	HK$531.89 Million ≈ $67.90 Million	0.110x	+17.38%
2021-12-31	HK$4.70 Billion ≈ $599.58 Million	HK$440.40 Million ≈ $56.22 Million	0.094x	+56.92%
2020-12-31	HK$4.80 Billion ≈ $612.13 Million	HK$286.53 Million ≈ $36.58 Million	0.060x	+45.36%
2019-12-31	HK$4.62 Billion ≈ $590.20 Million	HK$190.05 Million ≈ $24.26 Million	0.041x	-40.39%
2018-12-31	HK$4.34 Billion ≈ $553.71 Million	HK$299.10 Million ≈ $38.18 Million	0.069x	+289.33%
2017-12-31	HK$963.15 Million ≈ $122.95 Million	HK$17.06 Million ≈ $2.18 Million	0.018x	-69.89%
2016-12-31	HK$1.05 Billion ≈ $134.00 Million	HK$61.74 Million ≈ $7.88 Million	0.059x	--

About Shenzhen Shenbao Industrial Co Ltd

SHE:200019 China Packaged Foods

Market Cap

$22.59 Million

HK$176.98 Million HKD

Market Cap Rank

#24645 Global

#4744 in China

Share Price

HK$3.42

Change (1 day)

-0.87%

52-Week Range

HK$3.17 - HK$3.71

All Time High

HK$4.94