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 603029 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 603029 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Smart Share Global Ltd ADR NASDAQ:EM	0.043x
Jiangxi Hengda Hi-Tech Co Ltd SHE:002591	-0.032x
United Orthopedic TWO:4129	0.053x
Transportadora de Gas del Norte SA Class C BA:TGNO4	0.076x
Praetorian Acquisition Corp. Class A Ordinary Shares NASDAQ:PTOR	N/A
Horizon Oil Ltd AU:HZN	0.442x
Pure Cycle Corporation NASDAQ:PCYO	-0.028x
Arlandastad Group AB ST:AGROUP	-0.007x

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 market cap of Shandong Swan Cotton.

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

$253.38 Million

CN¥1.73 Billion CNY

Market Cap Rank

#15504 Global

#4542 in China

Share Price

CN¥14.27

Change (1 day)

+1.28%

52-Week Range

CN¥13.04 - CN¥21.60

All Time High

CN¥48.34