Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
Shandong Nanshan Fashion Sci-Tech Co., Ltd. engages in research, development, design, production, and sale of worsted woolen fabrics, formal professional wear, and textile fibers in China. The company offers chemical textiles/fiber products. It also offers business suits, school uniforms, and work clothes under DELLMA brand name. in addition, the company provides online and offline marketing serv… Read more
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) has a cash flow conversion efficiency ratio of -0.024x 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¥-93.08 Million) by net assets (CN¥3.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Shandong Nanshan Zhishang Sci-Tech Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cendes Co Ltd Class A
SHE:300492
|
-0.016x |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
-0.017x |
|
Shanghai Daimay Auto Interior
SHG:603730
|
0.053x |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
0.244x |
|
IP Group Plc
PINK:IPZYF
|
-0.016x |
|
indie Semiconductor Inc
NASDAQ:INDI
|
-0.016x |
|
Oil Refineries Ltd
PINK:OILRF
|
0.108x |
|
Elecom Co., Ltd.
PINK:ELCMF
|
0.067x |
Annual Cash Flow Conversion Efficiency for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.20 Billion | CN¥242.88 Million | 0.110x | +1.82% |
| 2023-12-31 | CN¥2.03 Billion | CN¥219.77 Million | 0.108x | -15.62% |
| 2022-12-31 | CN¥1.81 Billion | CN¥232.82 Million | 0.128x | -15.00% |
| 2021-12-31 | CN¥1.67 Billion | CN¥251.73 Million | 0.151x | -37.27% |
| 2020-12-31 | CN¥1.54 Billion | CN¥369.91 Million | 0.241x | -33.53% |
| 2019-12-31 | CN¥1.05 Billion | CN¥381.76 Million | 0.362x | +73.88% |
| 2018-12-31 | CN¥932.52 Million | CN¥194.36 Million | 0.208x | +1091.77% |
| 2017-12-31 | CN¥803.91 Million | CN¥14.06 Million | 0.017x | -23.95% |
| 2016-12-31 | CN¥746.74 Million | CN¥17.17 Million | 0.023x | -- |