Shandong Hiking International Co Ltd Class A (600735) - Cash Flow Conversion Efficiency
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 ≈ $2.15 Million USD) by net assets (CN¥1.38 Billion ≈ $201.40 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 Shandong Hiking International Co Ltd Cla (600735) total market value for the company's overall valuation and market capitalisation.
Shandong Hiking International Co Ltd Class A - Cash Flow Conversion Efficiency Trend (1998–2025)
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.
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. Explore 600735 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kamada
TA:KMDA
|
0.039x |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
N/A |
|
Xerox Corp
NASDAQ:XRX
|
0.067x |
|
Sublime China Information Co. Ltd. A
SHE:301299
|
N/A |
|
Grupo Traxión S.A.B. de C.V
MX:TRAXIONA
|
0.047x |
|
Clenergy Xiamen Technology Co Ltd
SHG:603628
|
0.047x |
|
Facc AG
VI:FACC
|
0.002x |
|
Steelcast Limited
NSE:STEELCAS
|
0.112x |
Annual Cash Flow Conversion Efficiency for Shandong Hiking International Co Ltd Class A (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shandong Hiking International Co Ltd Class A from 1998 to 2025. View Shandong Hiking International Co Ltd Cla stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.22 Billion ≈ $179.06 Million |
CN¥192.48 Million ≈ $28.17 Million |
0.157x | -19.17% |
| 2024-12-31 | CN¥1.39 Billion ≈ $203.10 Million |
CN¥270.09 Million ≈ $39.52 Million |
0.195x | +107.99% |
| 2023-12-31 | CN¥1.52 Billion ≈ $221.85 Million |
CN¥141.85 Million ≈ $20.76 Million |
0.094x | -38.78% |
| 2022-12-31 | CN¥1.54 Billion ≈ $225.71 Million |
CN¥235.74 Million ≈ $34.50 Million |
0.153x | +860.77% |
| 2021-12-31 | CN¥1.14 Billion ≈ $166.84 Million |
CN¥18.14 Million ≈ $2.65 Million |
0.016x | -84.62% |
| 2020-12-31 | CN¥1.02 Billion ≈ $149.97 Million |
CN¥105.99 Million ≈ $15.51 Million |
0.103x | -18.35% |
| 2019-12-31 | CN¥1.02 Billion ≈ $148.62 Million |
CN¥128.65 Million ≈ $18.82 Million |
0.127x | -10.75% |
| 2018-12-31 | CN¥938.20 Million ≈ $137.29 Million |
CN¥133.14 Million ≈ $19.48 Million |
0.142x | +34.69% |
| 2017-12-31 | CN¥872.11 Million ≈ $127.62 Million |
CN¥91.89 Million ≈ $13.45 Million |
0.105x | -33.47% |
| 2016-12-31 | CN¥807.88 Million ≈ $118.22 Million |
CN¥127.94 Million ≈ $18.72 Million |
0.158x | -8.03% |
| 2015-12-31 | CN¥723.49 Million ≈ $105.87 Million |
CN¥124.58 Million ≈ $18.23 Million |
0.172x | +37.75% |
| 2014-12-31 | CN¥682.15 Million ≈ $99.82 Million |
CN¥85.27 Million ≈ $12.48 Million |
0.125x | -30.19% |
| 2013-12-31 | CN¥626.53 Million ≈ $91.68 Million |
CN¥112.18 Million ≈ $16.42 Million |
0.179x | +10.38% |
| 2012-12-31 | CN¥591.57 Million ≈ $86.57 Million |
CN¥95.96 Million ≈ $14.04 Million |
0.162x | -68.61% |
| 2011-12-31 | CN¥255.80 Million ≈ $37.43 Million |
CN¥132.19 Million ≈ $19.34 Million |
0.517x | +520.67% |
| 2010-12-31 | CN¥239.74 Million ≈ $35.08 Million |
CN¥-29.45 Million ≈ $-4.31 Million |
-0.123x | -162.69% |
| 2009-12-31 | CN¥283.82 Million ≈ $41.53 Million |
CN¥-13.27 Million ≈ $-1.94 Million |
-0.047x | -106.44% |
| 2008-12-31 | CN¥238.01 Million ≈ $34.83 Million |
CN¥172.71 Million ≈ $25.27 Million |
0.726x | +1374.94% |
| 2007-12-31 | CN¥237.13 Million ≈ $34.70 Million |
CN¥11.67 Million ≈ $1.71 Million |
0.049x | -72.44% |
| 2006-12-31 | CN¥18.71 Million ≈ $2.74 Million |
CN¥3.34 Million ≈ $488.91K |
0.179x | +36.81% |
| 2005-12-31 | CN¥48.21 Million ≈ $7.05 Million |
CN¥6.29 Million ≈ $920.56K |
0.130x | +8.35% |
| 2004-12-31 | CN¥65.28 Million ≈ $9.55 Million |
CN¥7.86 Million ≈ $1.15 Million |
0.120x | +121.49% |
| 2003-12-31 | CN¥59.19 Million ≈ $8.66 Million |
CN¥-33.17 Million ≈ $-4.85 Million |
-0.560x | -2052.68% |
| 2002-12-31 | CN¥240.72 Million ≈ $35.22 Million |
CN¥6.91 Million ≈ $1.01 Million |
0.029x | -61.55% |
| 2001-12-31 | CN¥302.65 Million ≈ $44.29 Million |
CN¥22.59 Million ≈ $3.31 Million |
0.075x | +154.11% |
| 2000-12-31 | CN¥311.68 Million ≈ $45.61 Million |
CN¥-43.00 Million ≈ $-6.29 Million |
-0.138x | -1350.14% |
| 1999-12-31 | CN¥203.64 Million ≈ $29.80 Million |
CN¥2.25 Million ≈ $328.83K |
0.011x | +166.50% |
| 1998-12-31 | CN¥185.15 Million ≈ $27.09 Million |
CN¥-3.07 Million ≈ $-449.56K |
-0.017x | -- |
About Shandong Hiking International Co Ltd Class A
Shandong Hiking International Co.,Ltd operates in trading business in China, the United States, Europe, Africa, Asia, and Australia. The company engages in hair products, textiles, food distribution, and maternal and infant products business. It provides hair products, including men's hairpieces, women's wigs, hair extensions, training wigs, human hair extensions, and wig accessories; and human h… Read more