Shanghai Sanmao Enterprise Group Co Ltd A (600689) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.024x

Based on the latest financial reports, Shanghai Sanmao Enterprise Group Co Ltd A (600689) 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¥-11.22 Million ≈ $-1.64 Million USD) by net assets (CN¥473.58 Million ≈ $69.30 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 600689 net asset quality index to measure how much of total assets are equity-financed.

Shanghai Sanmao Enterprise Group Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shanghai Sanmao Enterprise Group Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600689 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Shanghai Sanmao Enterprise Group Co Ltd A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Sanmao Enterprise Group Co Ltd A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AIRA Capital Public Company Limited BK:AIRA	0.109x
Eaton Vance Municipal Income Term Closed Fund NYSE:ETX	0.015x
Symphony International Holdings Ltd LSE:SIHL	-0.006x
Haad Thip Public Company Limited BK:HTC	0.060x
Bossa Ticaret ve Sanayi Isletmeleri TAS IS:BOSSA	0.036x
Mosel Vitelic Inc TW:2342	-0.011x
Wei Chuan Foods Corp TW:1201	0.000x
Zur Shamir Holdings Ltd TA:ZUR	-0.056x

Annual Cash Flow Conversion Efficiency for Shanghai Sanmao Enterprise Group Co Ltd A (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Sanmao Enterprise Group Co Ltd A from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Shanghai Sanmao Enterprise Group Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥470.03 Million ≈ $68.78 Million	CN¥-10.70 Million ≈ $-1.57 Million	-0.023x	+80.08%
2024-12-31	CN¥461.37 Million ≈ $67.51 Million	CN¥-52.74 Million ≈ $-7.72 Million	-0.114x	-193.39%
2023-12-31	CN¥442.92 Million ≈ $64.81 Million	CN¥54.21 Million ≈ $7.93 Million	0.122x	+82.75%
2022-12-31	CN¥425.32 Million ≈ $62.24 Million	CN¥28.49 Million ≈ $4.17 Million	0.067x	+251.78%
2021-12-31	CN¥438.23 Million ≈ $64.13 Million	CN¥-19.34 Million ≈ $-2.83 Million	-0.044x	-149.75%
2020-12-31	CN¥426.43 Million ≈ $62.40 Million	CN¥37.82 Million ≈ $5.53 Million	0.089x	+265.67%
2019-12-31	CN¥474.87 Million ≈ $69.49 Million	CN¥-25.42 Million ≈ $-3.72 Million	-0.054x	-458.49%
2018-12-31	CN¥470.41 Million ≈ $68.84 Million	CN¥7.03 Million ≈ $1.03 Million	0.015x	+62.95%
2017-12-31	CN¥468.95 Million ≈ $68.62 Million	CN¥4.30 Million ≈ $628.94K	0.009x	-79.52%
2016-12-31	CN¥436.64 Million ≈ $63.89 Million	CN¥19.54 Million ≈ $2.86 Million	0.045x	+37582.01%
2015-12-31	CN¥343.68 Million ≈ $50.29 Million	CN¥40.81K ≈ $5.97K	0.000x	+100.84%
2014-12-31	CN¥420.72 Million ≈ $61.57 Million	CN¥-5.96 Million ≈ $-872.14K	-0.014x	+96.56%
2013-12-31	CN¥332.87 Million ≈ $48.71 Million	CN¥-136.97 Million ≈ $-20.04 Million	-0.411x	-176.71%
2012-12-31	CN¥377.94 Million ≈ $55.30 Million	CN¥-56.20 Million ≈ $-8.22 Million	-0.149x	-220.28%
2011-12-31	CN¥426.20 Million ≈ $62.37 Million	CN¥52.69 Million ≈ $7.71 Million	0.124x	+682.49%
2010-12-31	CN¥416.29 Million ≈ $60.92 Million	CN¥-8.84 Million ≈ $-1.29 Million	-0.021x	+90.27%
2009-12-31	CN¥404.39 Million ≈ $59.18 Million	CN¥-88.20 Million ≈ $-12.91 Million	-0.218x	-4769.50%
2008-12-31	CN¥380.02 Million ≈ $55.61 Million	CN¥1.77 Million ≈ $259.74K	0.005x	+104.84%
2007-12-31	CN¥390.96 Million ≈ $57.21 Million	CN¥-37.72 Million ≈ $-5.52 Million	-0.096x	-1537.76%
2006-12-31	CN¥216.99 Million ≈ $31.75 Million	CN¥1.46 Million ≈ $213.06K	0.007x	+107.28%
2005-12-31	CN¥339.71 Million ≈ $49.71 Million	CN¥-31.30 Million ≈ $-4.58 Million	-0.092x	-135.51%
2004-12-31	CN¥341.23 Million ≈ $49.93 Million	CN¥88.55 Million ≈ $12.96 Million	0.259x	+244.80%
2003-12-31	CN¥545.05 Million ≈ $79.76 Million	CN¥-97.68 Million ≈ $-14.29 Million	-0.179x	-108.56%
2002-12-31	CN¥556.00 Million ≈ $81.36 Million	CN¥-47.77 Million ≈ $-6.99 Million	-0.086x	-346.14%
2001-12-31	CN¥542.23 Million ≈ $79.35 Million	CN¥18.93 Million ≈ $2.77 Million	0.035x	+156.26%
2000-12-31	CN¥602.47 Million ≈ $88.16 Million	CN¥-37.38 Million ≈ $-5.47 Million	-0.062x	+12.01%
1999-12-31	CN¥489.20 Million ≈ $71.59 Million	CN¥-34.50 Million ≈ $-5.05 Million	-0.071x	+14.33%
1998-12-31	CN¥458.67 Million ≈ $67.12 Million	CN¥-37.76 Million ≈ $-5.52 Million	-0.082x	--

About Shanghai Sanmao Enterprise Group Co Ltd A

SHG:600689 China Textile Manufacturing

Market Cap

$202.68 Million

CN¥1.39 Billion CNY

Market Cap Rank

#16460 Global

#4605 in China

Share Price

CN¥9.10

Change (1 day)

-1.73%

52-Week Range

CN¥9.10 - CN¥16.05

All Time High

CN¥25.81