Shanghai Shuixing Home Textile Co Ltd Class A Cash Flow Conversion Efficiency
Shanghai Shuixing Home Textile Co Ltd Class A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shanghai Shuixing Home Textile Co Ltd Class A (2013–2025)
Cash flow conversion efficiency of Shanghai Shuixing Home Textile Co Ltd Class A from 2013 to 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. View Shanghai Shuixing Home Textile Co Ltd Cl (603365) stock price for real-time trading data and today's change.
Shanghai Shuixing Home Textile Co Ltd Class A Cash Flow Conversion Ratio Explained
Shanghai Shuixing Home Textile Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shanghai Shuixing Home Textile Co Ltd Cl (603365) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
|
N/A |
|
Sercomm Corp
TW:5388
|
-0.202x |
|
Nextool Technology Co. Ltd. A
SHG:688419
|
N/A |
|
Doosan Skoda Power as
PR:DSPW
|
N/A |
|
Bally's Corp
NYSE:BALY
|
-0.170x |
|
MTY Food Group Inc
TO:MTY
|
0.048x |
|
Tianjin Printronics Circuit Corp
SHE:002134
|
0.043x |
|
Kim Loong Resources Bhd
KLSE:5027
|
0.060x |
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. Review cash generation quality of Shanghai Shuixing Home Textile Co Ltd Cl to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Shanghai Shuixing Home Textile Co., Ltd., together with its subsidiaries, engages in the research, design, development, production, and sale of home textile products in China and internationally. The company offers comforters, bedding sets, quilts, pillow cores, single-piece combinations, cushions, children's products, summer products, blankets, and other bedding products, as well as household go… Read more