Shandong Swan Cotton Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

Shandong Swan Cotton cash flow conversion efficiency. 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 ≈ $9.59 Million USD) by net assets (CN¥929.56 Million ≈ $136.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Shandong Swan Cotton (2011–2024)

Cash flow conversion efficiency of Shandong Swan Cotton from 2011 to 2024. This chart illustrates how Shandong Swan Cotton's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603029 stock price and chart for real-time trading data and today's change.

Shandong Swan Cotton Cash Flow Conversion Ratio Explained

Shandong Swan Cotton cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603029 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
X4 Pharmaceuticals Inc NASDAQ:XFOR	-0.134x
JAKKS Pacific Inc NASDAQ:JAKK	0.018x
Interarch Building Products Limited NSE:INTERARCH	0.048x
Bold Eagle Acquisition Corp. Class A Ordinary Shares NASDAQ:BEAG	-0.001x
K&F Growth Acquisition Corp. II Unit NASDAQ:KFIIU	0.000x
Polyplex (Thailand) Public Company Limited BK:PTL-R	0.020x
Dadelo S.A. WAR:DAD	0.186x
S.P.I Landscape Design Co. Ltd. SHE:300844	N/A

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. Review Shandong Swan Cotton free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥896.61 Million ≈ $131.20 Million	CN¥-53.48 Million ≈ $-7.83 Million	-0.060x	-131.45%
2023-12-31	CN¥847.68 Million ≈ $124.04 Million	CN¥160.76 Million ≈ $23.52 Million	0.190x	+533.82%
2022-12-31	CN¥798.48 Million ≈ $116.84 Million	CN¥-34.91 Million ≈ $-5.11 Million	-0.044x	-120.92%
2021-12-31	CN¥748.97 Million ≈ $109.60 Million	CN¥156.50 Million ≈ $22.90 Million	0.209x	+5794.35%
2020-12-31	CN¥760.64 Million ≈ $111.31 Million	CN¥2.70 Million ≈ $394.57K	0.004x	-97.38%
2019-12-31	CN¥783.56 Million ≈ $114.66 Million	CN¥105.92 Million ≈ $15.50 Million	0.135x	+530.20%
2018-12-31	CN¥769.04 Million ≈ $112.53 Million	CN¥-24.16 Million ≈ $-3.54 Million	-0.031x	+48.35%
2017-12-31	CN¥713.02 Million ≈ $104.34 Million	CN¥-43.38 Million ≈ $-6.35 Million	-0.061x	-234.51%
2016-12-31	CN¥709.58 Million ≈ $103.83 Million	CN¥32.10 Million ≈ $4.70 Million	0.045x	-19.74%
2015-12-31	CN¥507.36 Million ≈ $74.24 Million	CN¥28.59 Million ≈ $4.18 Million	0.056x	-44.63%
2014-12-31	CN¥464.97 Million ≈ $68.04 Million	CN¥47.33 Million ≈ $6.93 Million	0.102x	-53.00%
2013-12-31	CN¥418.44 Million ≈ $61.23 Million	CN¥90.63 Million ≈ $13.26 Million	0.217x	+771.42%
2012-12-31	CN¥363.79 Million ≈ $53.23 Million	CN¥9.04 Million ≈ $1.32 Million	0.025x	-80.11%
2011-12-31	CN¥333.83 Million ≈ $48.85 Million	CN¥41.71 Million ≈ $6.10 Million	0.125x	--

About Shandong Swan Cotton

SHG:603029 China Specialty Industrial Machinery

Market Cap

$276.46 Million

CN¥1.89 Billion CNY

Market Cap Rank

#14956 Global

#4396 in China

Share Price

CN¥15.57

Change (1 day)

-2.99%

52-Week Range

CN¥13.04 - CN¥21.60

All Time High

CN¥48.34