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. See 300918 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Shandong Nanshan Zhishang Sci-Tech Co.Lt to evaluate the quality of earnings relative to operating cash generation.

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
MLP Group S.A. WAR:MLG	0.022x
WhiteFiber, Inc. Ordinary Shares NASDAQ:WYFI	-0.035x
Huachangda Intelligent Equipment Group Co Ltd SHE:300278	0.035x
Qt Group Oyj HE:QTCOM	0.064x
Hello Group Inc NASDAQ:MOMO	0.013x
Doosan Skoda Power as PR:DSPW	N/A
Nanjing Kangni Mechanical & Electrical Co Ltd SHG:603111	0.013x
Lions Gate Entertainment Corp NYSE:LGF-A	0.760x

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 300918 market cap overview.

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

$719.16 Million

CN¥4.91 Billion CNY

Market Cap Rank

#10214 Global

#2603 in China

Share Price

CN¥9.71

Change (1 day)

+1.57%

52-Week Range

CN¥9.56 - CN¥26.20

All Time High

CN¥26.20