Shandong Hiking International Co Ltd Class A
Shandong Hiking International Co.,Ltd operates in trading business in China and internationally. The company offers textiles, clothing, and garment products. It also provides hair products, including men's hairpieces, women's wigs, hair extensions, wigs, human hair springs, and wig accessories, etc.; and human hair and chemical fiber mixed hair products. In addition, it engages in the cross-borde… Read more
Shandong Hiking International Co Ltd Class A (600735) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Shandong Hiking International Co Ltd Class A (600735) has a cash flow conversion efficiency ratio of 0.011x 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¥14.69 Million) by net assets (CN¥1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Hiking International Co Ltd Class A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shandong Hiking International Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Hiking International Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Hiking International Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
0.223x |
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
|
Ser Educacional Sa
SA:SEER3
|
0.098x |
|
China Man-Made Fiber Corp
TW:1718
|
-0.105x |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
0.146x |
|
TA-I Technology Co Ltd
TW:2478
|
0.032x |
|
Shree Renuka Sugars Limited
NSE:RENUKA
|
-0.076x |
|
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
|
0.024x |
Annual Cash Flow Conversion Efficiency for Shandong Hiking International Co Ltd Class A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Hiking International Co Ltd Class A from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.39 Billion | CN¥270.09 Million | 0.195x | +107.99% |
| 2023-12-31 | CN¥1.52 Billion | CN¥141.85 Million | 0.094x | -38.78% |
| 2022-12-31 | CN¥1.54 Billion | CN¥235.74 Million | 0.153x | +860.77% |
| 2021-12-31 | CN¥1.14 Billion | CN¥18.14 Million | 0.016x | -84.62% |
| 2020-12-31 | CN¥1.02 Billion | CN¥105.99 Million | 0.103x | -18.35% |
| 2019-12-31 | CN¥1.02 Billion | CN¥128.65 Million | 0.127x | -10.75% |
| 2018-12-31 | CN¥938.20 Million | CN¥133.14 Million | 0.142x | +34.69% |
| 2017-12-31 | CN¥872.11 Million | CN¥91.89 Million | 0.105x | -33.47% |
| 2016-12-31 | CN¥807.88 Million | CN¥127.94 Million | 0.158x | -8.03% |
| 2015-12-31 | CN¥723.49 Million | CN¥124.58 Million | 0.172x | +37.75% |
| 2014-12-31 | CN¥682.15 Million | CN¥85.27 Million | 0.125x | -30.19% |
| 2013-12-31 | CN¥626.53 Million | CN¥112.18 Million | 0.179x | +10.38% |
| 2012-12-31 | CN¥591.57 Million | CN¥95.96 Million | 0.162x | -68.61% |
| 2011-12-31 | CN¥255.80 Million | CN¥132.19 Million | 0.517x | +520.67% |
| 2010-12-31 | CN¥239.74 Million | CN¥-29.45 Million | -0.123x | -162.69% |
| 2009-12-31 | CN¥283.82 Million | CN¥-13.27 Million | -0.047x | -106.44% |
| 2008-12-31 | CN¥238.01 Million | CN¥172.71 Million | 0.726x | +1374.94% |
| 2007-12-31 | CN¥237.13 Million | CN¥11.67 Million | 0.049x | -72.44% |
| 2006-12-31 | CN¥18.71 Million | CN¥3.34 Million | 0.179x | +36.81% |
| 2005-12-31 | CN¥48.21 Million | CN¥6.29 Million | 0.130x | +8.35% |
| 2004-12-31 | CN¥65.28 Million | CN¥7.86 Million | 0.120x | +121.49% |
| 2003-12-31 | CN¥59.19 Million | CN¥-33.17 Million | -0.560x | -2052.68% |
| 2002-12-31 | CN¥240.72 Million | CN¥6.91 Million | 0.029x | -61.55% |
| 2001-12-31 | CN¥302.65 Million | CN¥22.59 Million | 0.075x | +154.11% |
| 2000-12-31 | CN¥311.68 Million | CN¥-43.00 Million | -0.138x | -1350.14% |
| 1999-12-31 | CN¥203.64 Million | CN¥2.25 Million | 0.011x | +166.50% |
| 1998-12-31 | CN¥185.15 Million | CN¥-3.07 Million | -0.017x | -- |