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. See Shenzhen Textile Holdings Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Shenzhen Textile Holdings Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bio Planet SA WAR:BIP	-0.010x
Silver Bear Resources Inc TO:SBR	0.109x
Carnavale Resources Ltd AU:CAV	-0.017x
Naos Emerging Opportunities Company Ltd AU:NCC	0.055x
Grafton Group plc LSE:GFTU	0.080x
Excel Force MSC Bhd KLSE:0065	0.031x
Powercom Co Ltd TW:3043	-0.300x
N.D. Rubber Public Company Limited BK:NDR	0.014x

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 200045 company net worth.

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

$24.52 Million

HK$192.06 Million HKD

Market Cap Rank

#24440 Global

#4729 in China

Share Price

HK$3.88

Change (1 day)

-1.02%

52-Week Range

HK$3.61 - HK$4.94

All Time High

HK$9.14