Shenzhen Shenbao Industrial Co Ltd (200019) - Cash Flow Conversion Efficiency
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. See 200019 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Shenzhen Shenbao Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Shenzhen Shenbao Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
SeaTwirl AB
ST:STW
|
0.567x |
|
Siili Solutions Oyj
HE:SIILI
|
-0.093x |
|
Elspec
TA:ELSPC
|
0.028x |
|
Shanyuan Co Ltd
TWO:4416
|
-0.097x |
|
Ultimate Games SA
WAR:ULG
|
0.067x |
|
Associated Industries China Inc
TW:9912
|
0.069x |
|
NanoViricides Inc
NYSE MKT:NNVC
|
-0.222x |
|
BRAINCOOL AB
F:5YL
|
-0.135x |
Annual Cash Flow Conversion Efficiency for Shenzhen Shenbao Industrial Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Shenbao Industrial Co Ltd from 2016 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | HK$4.99 Billion ≈ $637.06 Million |
HK$1.10 Billion ≈ $140.48 Million |
0.221x | +7184.64% |
| 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
Shenzhen Cereals Holdings Co.,Ltd. engages in the wholesale and retail, food processing and manufacturing, and leasing and commerce service businesses in the People's Republic of China and internationally. The company wholesales and retails rice, wheat, corn, sorghum, cooking oil, and other grains and oil, as well as sells fine tea, beverages, and condiments. It also processed and manufactures br… Read more