Shanghai Shuixing Home Textile Co Ltd Class A
Shanghai Shuixing Home Textile Co., Ltd. researches, develops, designs, produces, and sells home textile products in China. It offers bedding sets, quilts, pillows, single-piece combinations, cushions, children's products, summer supplies, blankets, and other bedding products. The company sells its products under the MERCURY, STARZ HOME, BLISS, SHUIXING KIDS, and MERCURY BABY brand names. Shangha… Read more
Shanghai Shuixing Home Textile Co Ltd Class A (603365) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Shanghai Shuixing Home Textile Co Ltd Class A (603365) has a cash flow conversion efficiency ratio of 0.000x as of June 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¥-1.15 Million) by net assets (CN¥2.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Shuixing Home Textile Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shanghai Shuixing Home Textile Co Ltd Class A'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 Shuixing Home Textile Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Shuixing Home Textile Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
|
-0.202x |
|
Round One Corporation
MU:RDN
|
N/A |
|
John Marshall Bancorp Inc
NASDAQ:JMSB
|
0.006x |
|
Atlas Consolidated Mining and Development Corporation
PINK:ACMDY
|
0.018x |
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
0.066x |
|
BIGLARI HLDGS CL. A
F:SQ7A
|
N/A |
|
Rio2 Limited
OTCQX:RIOFF
|
0.352x |
|
Yang Guang Co Ltd
SHE:000608
|
0.039x |
Annual Cash Flow Conversion Efficiency for Shanghai Shuixing Home Textile Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Shuixing Home Textile Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.98 Billion | CN¥515.55 Million | 0.173x | +3.43% |
| 2023-12-31 | CN¥2.94 Billion | CN¥492.99 Million | 0.167x | +345.81% |
| 2022-12-31 | CN¥2.77 Billion | CN¥103.91 Million | 0.038x | -78.65% |
| 2021-12-31 | CN¥2.64 Billion | CN¥463.84 Million | 0.176x | +9.65% |
| 2020-12-31 | CN¥2.36 Billion | CN¥378.15 Million | 0.160x | +55.73% |
| 2019-12-31 | CN¥2.29 Billion | CN¥235.40 Million | 0.103x | -5.96% |
| 2018-12-31 | CN¥2.19 Billion | CN¥239.62 Million | 0.110x | -27.06% |
| 2017-12-31 | CN¥2.04 Billion | CN¥305.71 Million | 0.150x | -49.70% |
| 2016-12-31 | CN¥890.34 Million | CN¥265.84 Million | 0.299x | -6.29% |
| 2015-12-31 | CN¥752.64 Million | CN¥239.80 Million | 0.319x | +417.19% |
| 2014-12-31 | CN¥624.59 Million | CN¥-62.74 Million | -0.100x | -15.43% |
| 2013-12-31 | CN¥535.90 Million | CN¥-46.63 Million | -0.087x | -- |