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. Also see Shandong Swan Cotton market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Shandong Swan Cotton to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Elma Electronic AG SW:ELMN	-0.001x
Upstream Bio, Inc. NASDAQ:UPB	-0.131x
Politeknik Metal Sanayi ve IS:POLTK	0.228x
Zhihu Inc ADR NYSE:ZH	0.012x
Gandhar Oil Refinery (India) Limited NSE:GANDHAR	0.024x
Colony Bankcorp Inc. NASDAQ:CBAN	0.048x
Jinpu Landscape Architecture Co.Ltd. SHE:301098	N/A
Mikron Holding AG SW:MIKN	0.018x

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. View Shandong Swan Cotton (603029) share price today for real-time trading data and today's change.

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

$292.44 Million

CN¥2.00 Billion CNY

Market Cap Rank

#15065 Global

#4474 in China

Share Price

CN¥16.47

Change (1 day)

+1.10%

52-Week Range

CN¥13.04 - CN¥21.60

All Time High

CN¥48.34