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. See 603030 net asset quality score to measure how much of total assets are equity-financed.

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. Check Shanghai Trendzone Decor Grp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Chieftek Precision Co Ltd TW:1597	0.022x
ShenZhen V&T Technologies Co Ltd SHE:300484	-0.010x
Meteoric Resources NL AU:MEI	-2.091x
Magnetic Resources NL AU:MAU	-0.125x
Yung Chi Paint & Varnish Mfg Co Ltd TW:1726	0.037x
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A SHE:301360	N/A
Shinhsiung Natural Gas TWO:8908	0.031x
Shanghai Kehua Bio-Engineering Co Ltd SHE:002022	0.009x

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 market cap of Shanghai Trendzone Decor Grp.

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

$393.13 Million

CN¥2.69 Billion CNY

Market Cap Rank

#13509 Global

#4007 in China

Share Price

CN¥2.04

Change (1 day)

+0.49%

52-Week Range

CN¥1.75 - CN¥3.97

All Time High

CN¥13.89