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 how leveraged is Shenzhen Shenbao Industrial Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Shenzhen Shenbao Industrial Co Ltd (200019) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
A.S. Création Tapeten AG
F:ACWN
|
0.014x |
|
Avenira Ltd
AU:AEV
|
-0.083x |
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
7.089x |
|
Iltani Resources Ltd
AU:ILT
|
-0.008x |
|
Israel Acquisitions Corp Class A
NASDAQ:ISRL
|
0.019x |
|
Duckshin Housing Co. Ltd
KQ:090410
|
0.072x |
|
Philippos Nakas S.A
AT:NAKAS
|
0.086x |
|
Citigold Corporation Limited
F:CHP
|
-0.005x |
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 market value of Shenzhen Shenbao Industrial Co Ltd.
| 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