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.

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. Read debt load of Shanghai Sanmao Enterprise Group Co Ltd for a breakdown of total debt and financial obligations.

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
Awfis Space Solutions Ltd NSE:AWFIS	0.565x
Hydratec Industries NV AS:HYDRA	0.172x
Patec Precision Industry Co Ltd TW:2236	0.001x
Xperi Corp NYSE:XPER	0.009x
Cerro de Pasco Resources Inc. V:CDPR	N/A
First Community Corporation NASDAQ:FCCO	0.057x
Tudor Gold Corp V:TUD	-0.003x
Western New England Bancorp Inc NASDAQ:WNEB	0.023x

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 market cap of Shanghai Sanmao Enterprise Group Co Ltd .

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

$275.51 Million

CN¥1.88 Billion CNY

Market Cap Rank

#15436 Global

#4603 in China

Share Price

CN¥12.37

Change (1 day)

-2.37%

52-Week Range

CN¥11.44 - CN¥16.05

All Time High

CN¥25.81