Shanghai Trendzone Decor Grp (603030) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.23 Million USD) by net assets (CN¥955.61 Million ≈ $139.84 Million USD). 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. Read Shanghai Trendzone Decor Grp balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Gotland Rederi AB Series A ST:GOTL-A	-0.015x
Geron Co Ltd SHE:002722	-0.019x
QC Solar (Suzhou) Co. Ltd. A SHE:301278	0.010x
PVA TePla AG XETRA:TPE	0.002x
MBM Resources Bhd KLSE:5983	0.005x
Beijing Waluer Information Technology Co. Ltd. A SHE:301380	-0.009x
Aquestive Therapeutics Inc NASDAQ:AQST	0.252x
CoinShares International Ltd ST:CS	-0.162x

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. For the full company profile with market capitalisation and key ratios, see 603030 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.01 Billion ≈ $148.13 Million	CN¥-235.59 Million ≈ $-34.47 Million	-0.233x	-1949.52%
2023-12-31	CN¥1.10 Billion ≈ $160.78 Million	CN¥13.83 Million ≈ $2.02 Million	0.013x	+102.25%
2022-12-31	CN¥-89.72 Million ≈ $-13.13 Million	CN¥50.15 Million ≈ $7.34 Million	-0.559x	-225.43%
2021-12-31	CN¥1.45 Billion ≈ $212.26 Million	CN¥-249.16 Million ≈ $-36.46 Million	-0.172x	-254.10%
2020-12-31	CN¥2.67 Billion ≈ $390.30 Million	CN¥297.30 Million ≈ $43.51 Million	0.111x	+14.59%
2019-12-31	CN¥2.48 Billion ≈ $362.85 Million	CN¥241.20 Million ≈ $35.30 Million	0.097x	-1.96%
2018-12-31	CN¥1.94 Billion ≈ $283.56 Million	CN¥192.27 Million ≈ $28.14 Million	0.099x	+160.69%
2017-12-31	CN¥1.71 Billion ≈ $249.73 Million	CN¥-279.01 Million ≈ $-40.83 Million	-0.163x	+18.48%
2016-12-31	CN¥1.45 Billion ≈ $211.94 Million	CN¥-290.48 Million ≈ $-42.51 Million	-0.201x	-3615.14%
2015-12-31	CN¥866.82 Million ≈ $126.84 Million	CN¥-4.68 Million ≈ $-684.76K	-0.005x	+96.06%
2014-12-31	CN¥423.58 Million ≈ $61.98 Million	CN¥-58.01 Million ≈ $-8.49 Million	-0.137x	-99.99%
2013-12-31	CN¥346.42 Million ≈ $50.69 Million	CN¥-23.72 Million ≈ $-3.47 Million	-0.068x	-216.25%
2012-12-31	CN¥277.82 Million ≈ $40.65 Million	CN¥16.37 Million ≈ $2.39 Million	0.059x	-63.24%
2011-12-31	CN¥216.12 Million ≈ $31.63 Million	CN¥34.63 Million ≈ $5.07 Million	0.160x	--

About Shanghai Trendzone Decor Grp

SHG:603030 China Engineering & Construction

Market Cap

$510.68 Million

CN¥3.49 Billion CNY

Market Cap Rank

#12451 Global

#3866 in China

Share Price

CN¥2.65

Change (1 day)

+9.96%

52-Week Range

CN¥2.23 - CN¥3.97

All Time High

CN¥13.89