Shandong Swan Cotton (603029) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See defensive interval ratio of Shandong Swan Cotton to measure how many days the company can operate on defensive assets alone.

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.

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
HPL Electric & Power Limited NSE:HPL	0.115x
Imagicaaworld Entertainment Limited NSE:IMAGICAA	0.045x
What's Cooking Group NV/SA BR:WHATS	0.010x
Fidelity D&D Bancorp Inc NASDAQ:FDBC	0.031x
2Seventy Bio Inc NASDAQ:TSVT	-0.051x
Shenzhen Dvision Video Communica SHE:300167	-0.220x
BCEG Environmental Remediation Co. Ltd. SHE:300958	N/A
Cloud Live Technology Group Co Ltd SHE:002306	-0.026x

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. For the full company profile with market capitalisation and key ratios, see how much is Shandong Swan Cotton worth.

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

$266.16 Million

CN¥1.82 Billion CNY

Market Cap Rank

#15497 Global

#4549 in China

Share Price

CN¥14.99

Change (1 day)

-3.41%

52-Week Range

CN¥14.99 - CN¥21.60

All Time High

CN¥48.34