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 how leveraged is Shanghai Shuixing Home Textile Co Ltd Cl's balance sheet to measure how much of total assets are equity-financed.

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. Check Shanghai Shuixing Home Textile Co Ltd Cl (603365) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Steel Partners Holdings LP NYSE:SPLP	-0.004x
Ricegrowers Ltd AU:SGLLV	0.122x
AFYA LTD. CL.A DL-00005 F:1AY	0.052x
China Bills Finance Corp TW:2820	0.027x
Hefei Department Store Group Co Ltd SHE:000417	0.042x
Cicor Technologies Ltd SW:CICN	0.104x
YIT Oyj HE:YIT	-0.034x
CK Power Public Company Limited BK:CKP-R	0.022x

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 Shanghai Shuixing Home Textile Co Ltd Cl stock valuation.

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

$689.49 Million

CN¥4.71 Billion CNY

Market Cap Rank

#10619 Global

#2866 in China

Share Price

CN¥17.95

Change (1 day)

+0.67%

52-Week Range

CN¥15.57 - CN¥23.04

All Time High

CN¥26.24