Guangzhou Shangpin Home Collection Co Ltd (300616) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Based on the latest financial reports, Guangzhou Shangpin Home Collection Co Ltd (300616) has a cash flow conversion efficiency ratio of 0.017x as of September 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 (CN¥52.02 Million ≈ $7.61 Million USD) by net assets (CN¥3.15 Billion ≈ $460.26 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 defensive interval ratio of Guangzhou Shangpin Home Collection Co Lt to measure how many days the company can operate on defensive assets alone.

Guangzhou Shangpin Home Collection Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Guangzhou Shangpin Home Collection Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guangzhou Shangpin Home Collection Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Shangpin Home Collection Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Caledonia Mining Corporation NYSE MKT:CMCL	0.073x
Codere Online US Corp NASDAQ:CDRO	0.181x
Malaysia Smelting Corporation Bhd KLSE:5916	0.133x
Zhuhai Kles Technology Co. Ltd. A SHE:301314	N/A
Jiangsu Skyray Instrument Co SHE:300165	0.027x
Sichuan Meifeng Chemical Industry Co Ltd SHE:000731	0.019x
Hankook Shell Oil KO:002960	0.124x
NRB Bearing Limited NSE:NRBBEARING	0.127x

Annual Cash Flow Conversion Efficiency for Guangzhou Shangpin Home Collection Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Shangpin Home Collection Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Guangzhou Shangpin Home Collection Co Lt.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.98 Billion ≈ $435.49 Million	CN¥-262.62 Million ≈ $-38.43 Million	-0.088x	-187.91%
2024-12-31	CN¥3.41 Billion ≈ $499.32 Million	CN¥342.51 Million ≈ $50.12 Million	0.100x	-54.58%
2023-12-31	CN¥3.61 Billion ≈ $528.92 Million	CN¥798.72 Million ≈ $116.88 Million	0.221x	+1590.10%
2022-12-31	CN¥3.58 Billion ≈ $523.98 Million	CN¥46.82 Million ≈ $6.85 Million	0.013x	-91.32%
2021-12-31	CN¥3.58 Billion ≈ $523.51 Million	CN¥538.81 Million ≈ $78.84 Million	0.151x	+299.81%
2020-12-31	CN¥3.51 Billion ≈ $512.90 Million	CN¥132.04 Million ≈ $19.32 Million	0.038x	-78.59%
2019-12-31	CN¥3.52 Billion ≈ $514.76 Million	CN¥618.89 Million ≈ $90.56 Million	0.176x	-17.56%
2018-12-31	CN¥3.05 Billion ≈ $445.92 Million	CN¥650.31 Million ≈ $95.16 Million	0.213x	-36.40%
2017-12-31	CN¥2.62 Billion ≈ $383.31 Million	CN¥878.93 Million ≈ $128.62 Million	0.336x	-61.00%
2016-12-31	CN¥834.34 Million ≈ $122.09 Million	CN¥717.87 Million ≈ $105.05 Million	0.860x	+15.46%
2015-12-31	CN¥610.83 Million ≈ $89.38 Million	CN¥455.19 Million ≈ $66.61 Million	0.745x	-15.67%
2014-12-31	CN¥471.30 Million ≈ $68.97 Million	CN¥416.45 Million ≈ $60.94 Million	0.884x	+35.77%
2013-12-31	CN¥341.17 Million ≈ $49.92 Million	CN¥222.04 Million ≈ $32.49 Million	0.651x	+39.09%
2012-12-31	CN¥224.35 Million ≈ $32.83 Million	CN¥104.98 Million ≈ $15.36 Million	0.468x	--

About Guangzhou Shangpin Home Collection Co Ltd

SHE:300616 China Furnishings, Fixtures & Appliances

Market Cap

$440.24 Million

CN¥3.01 Billion CNY

Market Cap Rank

#13082 Global

#3898 in China

Share Price

CN¥13.40

Change (1 day)

+5.02%

52-Week Range

CN¥11.41 - CN¥18.48

All Time High

CN¥116.11