Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-13.62 Million USD) by net assets (CN¥3.80 Billion ≈ $556.69 Million USD). 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. Read 300918 total liabilities for a breakdown of total debt and financial obligations.

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
LuxExperience B.V. NYSE:LUXE	0.091x
Shenzhen Jiang and Associates Creative Design Co Ltd SHE:300668	0.019x
LX International Corp KO:001120	0.074x
MapLight Therapeutics, Inc. Common Stock NASDAQ:MPLT	-0.102x
RLJ Lodging Trust NYSE:RLJ	0.029x
Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	-0.082x
Sunflower Pharmaceuticals Group Co Ltd SHE:002737	-0.028x
Srisawad Power 1979 PCL BK:SAWAD	0.023x

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. For the full company profile with market capitalisation and key ratios, see Shandong Nanshan Zhishang Sci-Tech Co.Lt market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.20 Billion ≈ $322.05 Million	CN¥242.88 Million ≈ $35.54 Million	0.110x	+1.82%
2023-12-31	CN¥2.03 Billion ≈ $296.72 Million	CN¥219.77 Million ≈ $32.16 Million	0.108x	-15.62%
2022-12-31	CN¥1.81 Billion ≈ $265.23 Million	CN¥232.82 Million ≈ $34.07 Million	0.128x	-15.00%
2021-12-31	CN¥1.67 Billion ≈ $243.77 Million	CN¥251.73 Million ≈ $36.84 Million	0.151x	-37.27%
2020-12-31	CN¥1.54 Billion ≈ $224.70 Million	CN¥369.91 Million ≈ $54.13 Million	0.241x	-33.53%
2019-12-31	CN¥1.05 Billion ≈ $154.15 Million	CN¥381.76 Million ≈ $55.86 Million	0.362x	+73.88%
2018-12-31	CN¥932.52 Million ≈ $136.46 Million	CN¥194.36 Million ≈ $28.44 Million	0.208x	+1091.77%
2017-12-31	CN¥803.91 Million ≈ $117.64 Million	CN¥14.06 Million ≈ $2.06 Million	0.017x	-23.95%
2016-12-31	CN¥746.74 Million ≈ $109.27 Million	CN¥17.17 Million ≈ $2.51 Million	0.023x	--

About Shandong Nanshan Zhishang Sci-Tech Co.Ltd.

SHE:300918 China Textile Manufacturing

Market Cap

$1.16 Billion

CN¥7.94 Billion CNY

Market Cap Rank

#8578 Global

#2273 in China

Share Price

CN¥15.69

Change (1 day)

+4.11%

52-Week Range

CN¥13.46 - CN¥26.20

All Time High

CN¥26.20