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. Also see Shanghai Sanmao Enterprise Group Co Ltd (600689) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Shanghai Sanmao Enterprise Group Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Samyang Holdings KO:000070	-0.023x
Gajah Tunggal Tbk JK:GJTL	0.068x
Nuveen Core Plus Impact Fund NYSE:NPCT	N/A
Beijing New Universal Science and Technology Co Ltd SHE:300472	0.656x
Ace Pillar Co Ltd TW:8374	0.032x
Middlefield Banc NASDAQ:MBCN	0.022x
BCEG Environmental Remediation Co. Ltd. SHE:300958	N/A
Talon Metals Corp F:TAO	0.000x

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. View today's stock price for Shanghai Sanmao Enterprise Group Co Ltd for real-time trading data and today's change.

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

$272.39 Million

CN¥1.86 Billion CNY

Market Cap Rank

#15371 Global

#4536 in China

Share Price

CN¥12.23

Change (1 day)

+1.83%

52-Week Range

CN¥8.99 - CN¥15.30

All Time High

CN¥25.81