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. Also see 200045 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Shenzhen Textile Holdings Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Atlas Pearls Ltd AU:ATP	-0.048x
Eupe Corporation Bhd KLSE:6815	0.111x
aap Implantate AG F:AAQ1	-0.070x
WOOJUNG BIO Inc KQ:215380	-0.057x
Team Young Advanced Technology Co Ltd TWO:5345	0.046x
Bull Will Co Ltd TWO:6259	-0.004x
iMBC Co.Ltd KQ:052220	0.015x
Avecho Biotechnology Limited F:OEZ	-0.128x

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. View today's stock price for Shenzhen Textile Holdings Co Ltd for real-time trading data and today's change.

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

$25.78 Million

HK$201.96 Million HKD

Market Cap Rank

#24330 Global

#4728 in China

Share Price

HK$4.08

Change (1 day)

-1.21%

52-Week Range

HK$3.61 - HK$4.94

All Time High

HK$9.14