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. Also see 300616 company net worth for the company's overall valuation and market capitalisation.

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. Explore 300616 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SMS Electric Co Ltd Zhengzhou SHE:002857	-0.037x
ICBC Turkey Bank AS IS:ICBCT	1.650x
Liton Technology TWO:6175	0.000x
BIG TECHNOLOGIES LS-10 F:7I8	N/A
SamsungFN REIT Co. Ltd. KO:448730	N/A
Dap Gayrimenkul Gelistirme AS IS:DAPGM	0.016x
Radium Life Tech Co Ltd TW:2547	0.025x
Daelim Paper Co.Ltd KQ:017650	0.018x

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. View 300616 live share price for real-time trading data and today's change.

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

$329.52 Million

CN¥2.25 Billion CNY

Market Cap Rank

#14480 Global

#4323 in China

Share Price

CN¥10.03

Change (1 day)

+0.91%

52-Week Range

CN¥9.02 - CN¥18.48

All Time High

CN¥116.11