Shenzhen Textile Holdings Co Ltd (200045) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.012x

Based on the latest financial reports, Shenzhen Textile Holdings Co Ltd (200045) has a cash flow conversion efficiency ratio of 0.012x as of June 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 (HK$51.30 Million ≈ $6.55 Million USD) by net assets (HK$4.25 Billion ≈ $542.13 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 Textile Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

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

Shenzhen Textile Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Advance Metals Ltd AU:AVM	-0.131x
Prodigy Public Company Limited BK:PDG	0.022x
United-Guardian Inc NASDAQ:UG	0.096x
Dynamic Group Holdings Ltd AU:DDB	0.331x
IFS Capital (Thailand) Public Company Limited BK:IFS	-0.004x
Helium Evolution Inc V:HEVI	-0.018x
U-BX Technology Ltd. Ordinary Shares NASDAQ:UBXG	-0.065x
Carbochim SA RO:CBC	N/A

Annual Cash Flow Conversion Efficiency for Shenzhen Textile Holdings Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Textile Holdings Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Shenzhen Textile Holdings Co Ltd (200045) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	HK$4.24 Billion ≈ $540.66 Million	HK$231.26 Million ≈ $29.52 Million	0.055x	+21.52%
2023-12-31	HK$4.11 Billion ≈ $524.90 Million	HK$184.77 Million ≈ $23.59 Million	0.045x	-63.05%
2022-12-31	HK$4.03 Billion ≈ $514.58 Million	HK$490.24 Million ≈ $62.58 Million	0.122x	+10964.69%
2021-12-31	HK$3.96 Billion ≈ $506.00 Million	HK$-4.44 Million ≈ $-566.40K	-0.001x	-326.04%
2020-12-31	HK$3.90 Billion ≈ $497.76 Million	HK$1.93 Million ≈ $246.49K	0.000x	-99.50%
2019-12-31	HK$3.85 Billion ≈ $492.06 Million	HK$383.15 Million ≈ $48.91 Million	0.099x	+174.67%
2018-12-31	HK$3.46 Billion ≈ $441.62 Million	HK$-460.49 Million ≈ $-58.78 Million	-0.133x	-1544.37%
2017-12-31	HK$3.52 Billion ≈ $449.73 Million	HK$-28.52 Million ≈ $-3.64 Million	-0.008x	+49.61%
2016-12-31	HK$3.44 Billion ≈ $439.14 Million	HK$-55.26 Million ≈ $-7.05 Million	-0.016x	-188.25%
2015-12-31	HK$2.17 Billion ≈ $277.59 Million	HK$39.58 Million ≈ $5.05 Million	0.018x	+182.09%
2014-12-31	HK$2.20 Billion ≈ $280.36 Million	HK$-48.70 Million ≈ $-6.22 Million	-0.022x	+72.71%
2013-12-31	HK$2.30 Billion ≈ $293.33 Million	HK$-186.73 Million ≈ $-23.84 Million	-0.081x	+31.75%
2012-12-31	HK$1.30 Billion ≈ $166.33 Million	HK$-155.15 Million ≈ $-19.81 Million	-0.119x	-687.67%
2011-12-31	HK$1.37 Billion ≈ $174.84 Million	HK$27.75 Million ≈ $3.54 Million	0.020x	-52.07%
2010-12-31	HK$1.35 Billion ≈ $171.82 Million	HK$56.89 Million ≈ $7.26 Million	0.042x	-55.96%
2009-12-31	HK$493.25 Million ≈ $62.96 Million	HK$47.34 Million ≈ $6.04 Million	0.096x	+29.13%
2008-12-31	HK$417.23 Million ≈ $53.26 Million	HK$31.01 Million ≈ $3.96 Million	0.074x	+37.36%
2007-12-31	HK$445.61 Million ≈ $56.88 Million	HK$24.11 Million ≈ $3.08 Million	0.054x	-49.07%
2006-12-31	HK$441.36 Million ≈ $56.34 Million	HK$46.90 Million ≈ $5.99 Million	0.106x	+117.37%
2005-12-31	HK$443.96 Million ≈ $56.67 Million	HK$21.70 Million ≈ $2.77 Million	0.049x	-69.95%
2004-12-31	HK$430.71 Million ≈ $54.98 Million	HK$70.05 Million ≈ $8.94 Million	0.163x	+131.01%
2003-12-31	HK$422.28 Million ≈ $53.91 Million	HK$29.73 Million ≈ $3.80 Million	0.070x	-34.33%
2002-12-31	HK$369.77 Million ≈ $47.20 Million	HK$39.65 Million ≈ $5.06 Million	0.107x	+32.35%
2001-12-31	HK$355.63 Million ≈ $45.40 Million	HK$28.81 Million ≈ $3.68 Million	0.081x	-62.93%
2000-12-31	HK$327.67 Million ≈ $41.83 Million	HK$71.60 Million ≈ $9.14 Million	0.219x	+43.37%
1999-12-31	HK$269.36 Million ≈ $34.38 Million	HK$41.05 Million ≈ $5.24 Million	0.152x	+361.48%
1998-12-31	HK$242.62 Million ≈ $30.97 Million	HK$-14.14 Million ≈ $-1.81 Million	-0.058x	--

About Shenzhen Textile Holdings Co Ltd

SHE:200045 China Textile Manufacturing

Market Cap

$28.31 Million

HK$221.76 Million HKD

Market Cap Rank

#23889 Global

#4737 in China

Share Price

HK$4.48

Change (1 day)

+1.82%

52-Week Range

HK$3.80 - HK$4.94

All Time High

HK$9.14