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. Also see 603030 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Shanghai Trendzone Decor Grp cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Unico Silver Ltd AU:USL	-1.251x
Q2 METALS CORP. F:458	-0.006x
Pacific Biosciences of California NASDAQ:PACB	2.417x
Shenzhen Genvict Technologies Co Ltd SHE:002869	0.005x
Novavest Real Estate Ag SW:NREN	0.021x
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A SHE:301290	N/A
Wei Long Grape Wine Co Ltd SHG:603779	-0.050x
Fujian Oriental Silver Star Investment Co Ltd SHG:600753	-0.095x

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. View Shanghai Trendzone Decor Grp (603030) 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¥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

$400.83 Million

CN¥2.74 Billion CNY

Market Cap Rank

#13510 Global

#4040 in China

Share Price

CN¥2.08

Change (1 day)

-0.48%

52-Week Range

CN¥1.75 - CN¥3.97

All Time High

CN¥13.89