Topscore Fashion (603608) - Cash Flow Conversion Efficiency
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 ≈ $2.69 Million USD) by net assets (CN¥1.09 Billion ≈ $159.80 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 Topscore Fashion (603608) liquidity interval to measure how many days the company can operate on defensive assets alone.
Topscore Fashion - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Topscore Fashion's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
ConnectOne Bancorp, Inc.
NASDAQ:CNOB
|
0.010x |
|
Shanghai QiFan Cable Co Ltd
SHG:605222
|
-0.047x |
|
NV5 Global Inc
NASDAQ:NVEE
|
0.014x |
|
Boston Beer Company Inc
NYSE:SAM
|
0.112x |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
N/A |
|
Mullen Group Ltd.
TO:MTL
|
0.052x |
|
Lakeland Financial Corporation
NASDAQ:LKFN
|
0.047x |
|
Eurocommercial Properties N.V.
AS:ECMPA
|
0.009x |
Annual Cash Flow Conversion Efficiency for Topscore Fashion (2011–2025)
The table below shows the annual cash flow conversion efficiency of Topscore Fashion from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Topscore Fashion (603608) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.11 Billion ≈ $163.05 Million |
CN¥172.73 Million ≈ $25.28 Million |
0.155x | +249.92% |
| 2024-12-31 | CN¥1.07 Billion ≈ $155.94 Million |
CN¥47.21 Million ≈ $6.91 Million |
0.044x | -50.62% |
| 2023-12-31 | CN¥1.32 Billion ≈ $193.31 Million |
CN¥118.52 Million ≈ $17.34 Million |
0.090x | +23.65% |
| 2022-12-31 | CN¥1.35 Billion ≈ $197.50 Million |
CN¥97.92 Million ≈ $14.33 Million |
0.073x | +336.60% |
| 2021-12-31 | CN¥1.57 Billion ≈ $230.21 Million |
CN¥-48.24 Million ≈ $-7.06 Million |
-0.031x | -121.79% |
| 2020-12-31 | CN¥1.72 Billion ≈ $251.77 Million |
CN¥242.09 Million ≈ $35.43 Million |
0.141x | -9.03% |
| 2019-12-31 | CN¥2.17 Billion ≈ $317.89 Million |
CN¥336.01 Million ≈ $49.17 Million |
0.155x | +10.66% |
| 2018-12-31 | CN¥2.17 Billion ≈ $318.00 Million |
CN¥303.74 Million ≈ $44.45 Million |
0.140x | +4.76% |
| 2017-12-31 | CN¥2.02 Billion ≈ $296.22 Million |
CN¥270.09 Million ≈ $39.52 Million |
0.133x | -2.54% |
| 2016-12-31 | CN¥1.55 Billion ≈ $227.07 Million |
CN¥212.44 Million ≈ $31.09 Million |
0.137x | -17.53% |
| 2015-12-31 | CN¥871.43 Million ≈ $127.52 Million |
CN¥144.65 Million ≈ $21.17 Million |
0.166x | -44.14% |
| 2014-12-31 | CN¥795.10 Million ≈ $116.35 Million |
CN¥236.26 Million ≈ $34.57 Million |
0.297x | +90.01% |
| 2013-12-31 | CN¥697.19 Million ≈ $102.02 Million |
CN¥109.03 Million ≈ $15.95 Million |
0.156x | +53.93% |
| 2012-12-31 | CN¥619.04 Million ≈ $90.59 Million |
CN¥62.89 Million ≈ $9.20 Million |
0.102x | +172.14% |
| 2011-12-31 | CN¥496.14 Million ≈ $72.60 Million |
CN¥-69.87 Million ≈ $-10.22 Million |
-0.141x | -- |
About 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