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. Also see 603365 market cap for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Shanghai Shuixing Home Textile Co Ltd Cl to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Caribbean Utilities Company Ltd TO:CUP-U	0.054x
Guangdong Xiongsu Technology Group Co Ltd SHE:300599	0.001x
Mensch und Maschine Software SE F:MUM	0.000x
RIDLEY CORP. LTD F:RI6	N/A
Jiangsu Lianhuan Pharmaceutical Co Ltd SHG:600513	-0.009x
Shandong Jinling Mining Co Ltd SHE:000655	0.023x
Array Technologies Inc NASDAQ:ARRY	0.068x
Cognyte Software Ltd NASDAQ:CGNT	-0.021x

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. View Shanghai Shuixing Home Textile Co Ltd Cl (603365) stock price for real-time trading data and today's change.

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

$620.35 Million

CN¥4.24 Billion CNY

Market Cap Rank

#11244 Global

#3145 in China

Share Price

CN¥16.15

Change (1 day)

+0.75%

52-Week Range

CN¥15.57 - CN¥23.04

All Time High

CN¥26.24