Shanghai Sanmao Enterprise Group Co Ltd A Cash Flow Conversion Efficiency

Latest as of September 2025: -0.024x

Shanghai Sanmao Enterprise Group Co Ltd A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shanghai Sanmao Enterprise Group Co Ltd A from 1998 to 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. View 600689 stock price for real-time trading data and today's change.

Shanghai Sanmao Enterprise Group Co Ltd A Cash Flow Conversion Ratio Explained

Shanghai Sanmao Enterprise Group Co Ltd A 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.

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. Also see 600689 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JNK India Ltd NSE:JNKINDIA	0.018x
Terrestrial Energy Inc NASDAQ:IMSR	-0.020x
SEOHAN Const. & Eng.co.Ltd KQ:011370	-0.091x
YG-1 Co. Ltd KQ:019210	0.040x
Aurora Cannabis Inc NASDAQ:ACB	-0.008x
Tjk Machinery Tianjin Co Ltd SHE:300823	0.041x
PLINTAS KLSE:5320	N/A
Eurobio Scientific SA PA:ALERS	0.030x

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. Review Shanghai Sanmao Enterprise Group Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$236.31 Million

CN¥1.61 Billion CNY

Market Cap Rank

#15677 Global

#4544 in China

Share Price

CN¥10.61

Change (1 day)

+0.28%

52-Week Range

CN¥8.99 - CN¥15.21

All Time High

CN¥25.81