Shenzhen Shenbao Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: 0.130x

Shenzhen Shenbao Industrial Co Ltd 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.

Cash Flow Conversion Efficiency of Shenzhen Shenbao Industrial Co Ltd (2016–2025)

Cash flow conversion efficiency of Shenzhen Shenbao Industrial Co Ltd from 2016 to 2025. This chart illustrates how Shenzhen Shenbao Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Shenbao Industrial Co Ltd share price for real-time trading data and today's change.

Shenzhen Shenbao Industrial Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Shenbao Industrial 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.

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. Also see Shenzhen Shenbao Industrial Co Ltd (200019) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PPK Group Ltd AU:PPK	-0.001x
Nitiraj Engineers Limited NSE:NITIRAJ	-0.097x
Jiyuan Packaging Holdings Ltd TW:8488	0.024x
NDFOS Co. Ltd KQ:238090	-0.005x
Greenyield Bhd KLSE:0136	-0.008x
Personal Assets Trust plc LSE:PNL	-0.004x
Retractable Technologies Inc NYSE MKT:RVP	-0.008x
Brooks Laboratories Limited NSE:BROOKS	0.003x

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. Review 200019 free cash flow to operating cash ratio 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
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

SHE:200019 China Packaged Foods

Market Cap

$20.87 Million

HK$163.53 Million HKD

Market Cap Rank

#24817 Global

#4730 in China

Share Price

HK$3.16

Change (1 day)

+0.00%

52-Week Range

HK$3.07 - HK$3.71

All Time High

HK$4.94