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 net asset quality index of Guangzhou Shangpin Home Collection Co Lt to measure how much of total assets are equity-financed.

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. Check 300616 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Aramis SAS PA:ARAMI	0.246x
Stillfront Group AB (publ) ST:SF	0.040x
Rapac Communication & Infrastructure Ltd TA:RPAC	-0.017x
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	0.153x
Transcontinental Realty Investors NYSE:TCI	-0.003x
Beijing SunwayWorld Science & Technology Co. Ltd. SHE:301159	N/A
Shenzhen Kexin Communication Technologies Co Ltd SHE:300565	-0.061x
Proact IT Group AB ST:PACT	0.129x

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 300616 market cap overview.

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

$337.74 Million

CN¥2.31 Billion CNY

Market Cap Rank

#14149 Global

#4198 in China

Share Price

CN¥10.28

Change (1 day)

+4.47%

52-Week Range

CN¥9.02 - CN¥18.48

All Time High

CN¥116.11