Shanghai Trendzone Decor Grp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Shanghai Trendzone Decor Grp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shanghai Trendzone Decor Grp (2011–2024)

Cash flow conversion efficiency of Shanghai Trendzone Decor Grp from 2011 to 2024. This chart illustrates how Shanghai Trendzone Decor Grp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603030 stock price for real-time trading data and today's change.

Shanghai Trendzone Decor Grp Cash Flow Conversion Ratio Explained

Shanghai Trendzone Decor Grp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Shenzhen Magic Design & Decoration Engineering Co Ltd SHE:002856	0.611x
Shandong Huifa Foodstuff Co SHG:603536	-0.091x
Fullink Technology Co. LTD. SHE:301067	N/A
Shenzhen Bioeasy Biotechnology Co. Ltd. SHE:300942	0.010x
Orizon Valorização de Resíduos S.A SA:ORVR3	0.002x
Chinese Maritime Transport Ltd TW:2612	0.032x
Libra Insurance Company Ltd TA:LBRA	0.251x
Nordic Paper Holding AB ST:NPAPER	0.115x

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. Review free cash flow generation of Shanghai Trendzone Decor Grp to assess how much free cash flow the company generates relative to operating cash flow.

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

$343.02 Million

CN¥2.34 Billion CNY

Market Cap Rank

#13871 Global

#4112 in China

Share Price

CN¥1.78

Change (1 day)

-1.66%

52-Week Range

CN¥1.68 - CN¥3.97

All Time High

CN¥13.89