Topscore Fashion
Topscore Fashion Co., Ltd. engages in production and sales of leather shoes and apparel products, and mobile Internet marketing business in China. It offers mid-to-high-end fashion women's shoes, and apparel accessories, such as leather, fur, feathers, and footwear products under the KISSCAT, ZSAZSAZSU, tigrisso, MUSTHAVE, KissKitty, O bag, and Patricia brands. The company also offers mobile Inte… Read more
Topscore Fashion (603608) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Topscore Fashion (603608) has a cash flow conversion efficiency ratio of 0.017x 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¥18.41 Million) by net assets (CN¥1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Topscore Fashion - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Topscore Fashion's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Topscore Fashion Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Topscore Fashion ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
|
0.028x |
|
THE REAL BROKERAGE INC.
F:87M
|
N/A |
|
GP-Act III Acquisition Corp. Units
NASDAQ:GPATU
|
0.000x |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
0.012x |
|
Shahe Industry Co Ltd
SHE:000014
|
-0.065x |
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
0.023x |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
0.063x |
|
Peugeot Invest SA
PA:PEUG
|
0.009x |
Annual Cash Flow Conversion Efficiency for Topscore Fashion (2011–2024)
The table below shows the annual cash flow conversion efficiency of Topscore Fashion from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.07 Billion | CN¥47.21 Million | 0.044x | -50.62% |
| 2023-12-31 | CN¥1.32 Billion | CN¥118.52 Million | 0.090x | +23.65% |
| 2022-12-31 | CN¥1.35 Billion | CN¥97.92 Million | 0.073x | +336.60% |
| 2021-12-31 | CN¥1.57 Billion | CN¥-48.24 Million | -0.031x | -121.79% |
| 2020-12-31 | CN¥1.72 Billion | CN¥242.09 Million | 0.141x | -9.03% |
| 2019-12-31 | CN¥2.17 Billion | CN¥336.01 Million | 0.155x | +10.66% |
| 2018-12-31 | CN¥2.17 Billion | CN¥303.74 Million | 0.140x | +4.76% |
| 2017-12-31 | CN¥2.02 Billion | CN¥270.09 Million | 0.133x | -2.54% |
| 2016-12-31 | CN¥1.55 Billion | CN¥212.44 Million | 0.137x | -17.53% |
| 2015-12-31 | CN¥871.43 Million | CN¥144.65 Million | 0.166x | -44.14% |
| 2014-12-31 | CN¥795.10 Million | CN¥236.26 Million | 0.297x | +90.01% |
| 2013-12-31 | CN¥697.19 Million | CN¥109.03 Million | 0.156x | +53.93% |
| 2012-12-31 | CN¥619.04 Million | CN¥62.89 Million | 0.102x | +172.14% |
| 2011-12-31 | CN¥496.14 Million | CN¥-69.87 Million | -0.141x | -- |