Shanghai Trendzone Decor Grp
Shanghai Trendzone Holdings Group Co.,Ltd, together with its subsidiaries, provides integrated solutions across design, construction, production, and services in China and internationally. The company offers consulting; urban development and renewal solutions; one-stop headquarters technology park construction; innovation ecosystem planning; smart construction platform; green and sustainable deve… Read more
Shanghai Trendzone Decor Grp (603030) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Shanghai Trendzone Decor Grp (603030) has a cash flow conversion efficiency ratio of 0.052x 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¥49.39 Million) by net assets (CN¥955.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Trendzone Decor Grp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai Trendzone Decor Grp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Trendzone Decor Grp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Trendzone Decor Grp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
9ZX0
F:9ZX0
|
-0.118x |
|
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD
|
0.088x |
|
MICROVAST HOLD. DL-0001
F:2OZA
|
N/A |
|
Dermapharm Holding SE
PINK:DMPHF
|
0.100x |
|
Biglari Holdings Inc
NYSE:BH-A
|
0.034x |
|
KKR REAL EST.FIN.TR. -01
F:8KR
|
N/A |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
0.034x |
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
-0.105x |
Annual Cash Flow Conversion Efficiency for Shanghai Trendzone Decor Grp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Trendzone Decor Grp from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.01 Billion | CN¥-235.59 Million | -0.233x | -1949.52% |
| 2023-12-31 | CN¥1.10 Billion | CN¥13.83 Million | 0.013x | +102.25% |
| 2022-12-31 | CN¥-89.72 Million | CN¥50.15 Million | -0.559x | -225.43% |
| 2021-12-31 | CN¥1.45 Billion | CN¥-249.16 Million | -0.172x | -254.10% |
| 2020-12-31 | CN¥2.67 Billion | CN¥297.30 Million | 0.111x | +14.59% |
| 2019-12-31 | CN¥2.48 Billion | CN¥241.20 Million | 0.097x | -1.96% |
| 2018-12-31 | CN¥1.94 Billion | CN¥192.27 Million | 0.099x | +160.69% |
| 2017-12-31 | CN¥1.71 Billion | CN¥-279.01 Million | -0.163x | +18.48% |
| 2016-12-31 | CN¥1.45 Billion | CN¥-290.48 Million | -0.201x | -3615.14% |
| 2015-12-31 | CN¥866.82 Million | CN¥-4.68 Million | -0.005x | +96.06% |
| 2014-12-31 | CN¥423.58 Million | CN¥-58.01 Million | -0.137x | -99.99% |
| 2013-12-31 | CN¥346.42 Million | CN¥-23.72 Million | -0.068x | -216.25% |
| 2012-12-31 | CN¥277.82 Million | CN¥16.37 Million | 0.059x | -63.24% |
| 2011-12-31 | CN¥216.12 Million | CN¥34.63 Million | 0.160x | -- |