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

Latest as of September 2025: 0.026x

Based on the latest financial reports, Shanghai Shuixing Home Textile Co Ltd Class A (603365) has a cash flow conversion efficiency ratio of 0.026x 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¥79.46 Million ≈ $11.63 Million USD) by net assets (CN¥3.01 Billion ≈ $439.90 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 operational self-sufficiency of Shanghai Shuixing Home Textile Co Ltd Cl to measure how many days the company can operate on defensive assets alone.

Shanghai Shuixing Home Textile Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)

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.

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
Shandong Tongda Island New Materials Co Ltd SHE:300321	-0.010x
Wowprime Corp TW:2727	0.197x
Mama's Creations Inc. NASDAQ:MAMA	0.054x
Patrizia AG XETRA:PAT	0.038x
Tiptree Inc NASDAQ:TIPT	-0.024x
DCB Bank Limited NSE:DCBBANK	-0.040x
Sinovac Biotech Ltd NASDAQ:SVA	0.013x
PYC Therapeutics Ltd AU:PYC	-0.203x

Annual Cash Flow Conversion Efficiency for Shanghai Shuixing Home Textile Co Ltd Class A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Shuixing Home Textile Co Ltd Class A from 2013 to 2025. 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
2025-12-31	CN¥3.13 Billion ≈ $458.28 Million	CN¥531.92 Million ≈ $77.84 Million	0.170x	-1.91%
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

$643.39 Million

CN¥4.40 Billion CNY

Market Cap Rank

#11142 Global

#3158 in China

Share Price

CN¥16.75

Change (1 day)

+0.42%

52-Week Range

CN¥16.68 - CN¥23.04

All Time High

CN¥26.24