Topscore Fashion (603608) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 603608 total liabilities for a breakdown of total debt and financial obligations.

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
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
0.161x
China Shineway Pharmaceutical Group Limited
F:C1S
0.021x
Whitestone REIT
NYSE:WSR
0.079x
Boozt AB
ST:BOOZT
0.379x
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077
N/A
National Grid PLC
LSE:NG
0.076x
Paul Hartmann AG
F:PHH2
0.022x
AP (Thailand) Public Company Limited
BK:AP
0.039x

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. 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
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

SHG:603608 China Footwear & Accessories
Market Cap
$785.53 Million
CN¥5.37 Billion CNY
Market Cap Rank
#10300 Global
#2970 in China
Share Price
CN¥12.79
Change (1 day)
-2.89%
52-Week Range
CN¥4.53 - CN¥13.17
All Time High
CN¥19.64
About

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