Shanghai Shuixing Home Textile Co Ltd Class A (603365) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-168.50K USD) by net assets (CN¥2.91 Billion ≈ $426.16 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 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. Read Shanghai Shuixing Home Textile Co Ltd Cl debt and liabilities for a breakdown of total debt and financial obligations.

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
Sinosteel Luonai Materials Technology Co. Ltd. A SHG:688119	N/A
GL Events SA PA:GLO	0.162x
Nhn Entertain KO:181710	0.267x
Sun Country Airlines Holdings Inc NASDAQ:SNCY	0.126x
Eczacibasi Yatirim Holding Ortakligi AS IS:ECZYT	0.001x
Risesun Real Estate Development Co Ltd SHE:002146	-0.013x
Shenzhen Topway Video Communication Co Ltd SHE:002238	0.017x
Changzhou Kaidi Electrical Inc SHG:605288	-0.020x

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. For the full company profile with market capitalisation and key ratios, see 603365 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.98 Billion ≈ $435.71 Million	CN¥515.55 Million ≈ $75.44 Million	0.173x	+3.43%
2023-12-31	CN¥2.94 Billion ≈ $430.92 Million	CN¥492.99 Million ≈ $72.14 Million	0.167x	+345.81%
2022-12-31	CN¥2.77 Billion ≈ $404.93 Million	CN¥103.91 Million ≈ $15.21 Million	0.038x	-78.65%
2021-12-31	CN¥2.64 Billion ≈ $385.87 Million	CN¥463.84 Million ≈ $67.87 Million	0.176x	+9.65%
2020-12-31	CN¥2.36 Billion ≈ $344.93 Million	CN¥378.15 Million ≈ $55.34 Million	0.160x	+55.73%
2019-12-31	CN¥2.29 Billion ≈ $334.37 Million	CN¥235.40 Million ≈ $34.45 Million	0.103x	-5.96%
2018-12-31	CN¥2.19 Billion ≈ $320.08 Million	CN¥239.62 Million ≈ $35.06 Million	0.110x	-27.06%
2017-12-31	CN¥2.04 Billion ≈ $297.88 Million	CN¥305.71 Million ≈ $44.74 Million	0.150x	-49.70%
2016-12-31	CN¥890.34 Million ≈ $130.28 Million	CN¥265.84 Million ≈ $38.90 Million	0.299x	-6.29%
2015-12-31	CN¥752.64 Million ≈ $110.13 Million	CN¥239.80 Million ≈ $35.09 Million	0.319x	+417.19%
2014-12-31	CN¥624.59 Million ≈ $91.40 Million	CN¥-62.74 Million ≈ $-9.18 Million	-0.100x	-15.43%
2013-12-31	CN¥535.90 Million ≈ $78.42 Million	CN¥-46.63 Million ≈ $-6.82 Million	-0.087x	--

About Shanghai Shuixing Home Textile Co Ltd Class A

SHG:603365 China Textile Manufacturing

Market Cap

$859.26 Million

CN¥5.87 Billion CNY

Market Cap Rank

#9835 Global

#2770 in China

Share Price

CN¥22.37

Change (1 day)

+2.99%

52-Week Range

CN¥15.83 - CN¥23.04

All Time High

CN¥26.24