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. Also see 300918 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 300918 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Technocraft Industries (India) Limited NSE:TIIL	0.070x
Prima Andalan Mandiri Tbk PT JK:MCOL	0.113x
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A SHG:603507	-0.026x
Equites Property Fund Ltd JSE:EQU	0.035x
Kiwetinohk Energy Corp TO:KEC	0.099x
African Rainbow Capital Investments Ltd JSE:AIL	0.000x
AB Electrolux (publ) ST:ELUX-B	-0.516x
Hanilcmt Co Ltd KO:300720	0.053x

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. View Shandong Nanshan Zhishang Sci-Tech Co.Lt share price for real-time trading data and today's change.

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

$782.85 Million

CN¥5.35 Billion CNY

Market Cap Rank

#10112 Global

#2681 in China

Share Price

CN¥10.57

Change (1 day)

-1.40%

52-Week Range

CN¥9.27 - CN¥26.20

All Time High

CN¥26.20