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

Latest as of September 2025: -0.024x

Shandong Nanshan Zhishang Sci-Tech Co.Ltd. cash flow conversion efficiency. 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 company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (2016–2024)

Cash flow conversion efficiency of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. from 2016 to 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. View Shandong Nanshan Zhishang Sci-Tech Co.Lt (300918) share price today for real-time trading data and today's change.

Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Cash Flow Conversion Ratio Explained

Shandong Nanshan Zhishang Sci-Tech Co.Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Shandong Nanshan Zhishang Sci-Tech Co.Lt free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Aerospace Cf SHG:600855	-0.017x
Chutian Dragon Co Ltd SHE:003040	0.055x
Andersen Group Inc. NYSE:ANDG	-0.135x
Zhejiang Qianjiang Motorcycle Co Ltd SHE:000913	0.000x
Hangzhou Sunrise Technology Co Ltd SHE:300360	0.057x
Zhejiang Zhengguang Industrial Co. Ltd. SHE:301092	N/A
Hainan Development Holdings Nanhai Co Ltd SHE:002163	-0.094x
Beken Corp SHG:603068	0.013x

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. Also see Shandong Nanshan Zhishang Sci-Tech Co.Lt (300918) total assets for a full breakdown of the balance sheet.

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

$839.88 Million

CN¥5.74 Billion CNY

Market Cap Rank

#9398 Global

#2285 in China

Share Price

CN¥11.34

Change (1 day)

-5.10%

52-Week Range

CN¥9.27 - CN¥20.25

All Time High

CN¥26.20