Guangzhou Shangpin Home Collection Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Guangzhou Shangpin Home Collection Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangzhou Shangpin Home Collection Co Ltd from 2012 to 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. View 300616 live share price for real-time trading data and today's change.

Guangzhou Shangpin Home Collection Co Ltd Cash Flow Conversion Ratio Explained

Guangzhou Shangpin Home Collection Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Guangzhou Shangpin Home Collection Co Lt (300616) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jinan High tech Development Co Ltd SHG:600807	-0.008x
Schweizerische Nationalbank SW:SNBN	0.000x
KNEAT.COM INC. F:FOBK	-0.047x
Jiangsu Lidao New Material Co Ltd Class A SHG:603937	0.018x
ARS Pharmaceuticals, Inc NASDAQ:SPRY	-0.381x
Wuxi Honghui New Materials Technology Co Ltd SHE:002802	0.063x
Molson Coors Canada Inc TO:TPX-B	0.079x
Guangdong New Grand Long Packing Co Ltd SHE:002836	-0.084x

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. Review Guangzhou Shangpin Home Collection Co Lt (300616) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$302.91 Million

CN¥2.07 Billion CNY

Market Cap Rank

#14442 Global

#4261 in China

Share Price

CN¥9.22

Change (1 day)

-3.76%

52-Week Range

CN¥8.97 - CN¥18.48

All Time High

CN¥116.11