Shandong Swan Cotton
Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. engages in the research and development, production, marketing, and sale of cotton processing equipment in China. The company offers cotton ginning, lint cleaning, sawtooth depilatory, and seed cotton cleaning machines; dust removal drying, humidification, and intelligent processing systems; saw blade processing equipment; cotton bale automa… Read more
Shandong Swan Cotton (603029) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Shandong Swan Cotton (603029) has a cash flow conversion efficiency ratio of 0.071x 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¥65.56 Million) by net assets (CN¥929.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Swan Cotton - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shandong Swan Cotton'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 Swan Cotton Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Swan Cotton ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Fortress Energy LLC
NASDAQ:NFE
|
-0.170x |
|
Zhejiang Guanghua Technology Co. Ltd. A
SHE:001333
|
-0.001x |
|
Tongling Jieya Biologic Technology Co. Ltd.
SHE:301108
|
N/A |
|
Brazil Potash Corp.
NYSE:GRO
|
-0.015x |
|
Jiangsu Topfly New Materials
SHE:001373
|
N/A |
|
Binh Minh Plastics JSC
VN:BMP
|
-0.035x |
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
|
0.113x |
|
Home Invest Belgium - Sifi
BR:HOMI
|
0.024x |
Annual Cash Flow Conversion Efficiency for Shandong Swan Cotton (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Swan Cotton from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥896.61 Million | CN¥-53.48 Million | -0.060x | -131.45% |
| 2023-12-31 | CN¥847.68 Million | CN¥160.76 Million | 0.190x | +533.82% |
| 2022-12-31 | CN¥798.48 Million | CN¥-34.91 Million | -0.044x | -120.92% |
| 2021-12-31 | CN¥748.97 Million | CN¥156.50 Million | 0.209x | +5794.35% |
| 2020-12-31 | CN¥760.64 Million | CN¥2.70 Million | 0.004x | -97.38% |
| 2019-12-31 | CN¥783.56 Million | CN¥105.92 Million | 0.135x | +530.20% |
| 2018-12-31 | CN¥769.04 Million | CN¥-24.16 Million | -0.031x | +48.35% |
| 2017-12-31 | CN¥713.02 Million | CN¥-43.38 Million | -0.061x | -234.51% |
| 2016-12-31 | CN¥709.58 Million | CN¥32.10 Million | 0.045x | -19.74% |
| 2015-12-31 | CN¥507.36 Million | CN¥28.59 Million | 0.056x | -44.63% |
| 2014-12-31 | CN¥464.97 Million | CN¥47.33 Million | 0.102x | -53.00% |
| 2013-12-31 | CN¥418.44 Million | CN¥90.63 Million | 0.217x | +771.42% |
| 2012-12-31 | CN¥363.79 Million | CN¥9.04 Million | 0.025x | -80.11% |
| 2011-12-31 | CN¥333.83 Million | CN¥41.71 Million | 0.125x | -- |