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. 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

SHG:603608 China Footwear & Accessories
Market Cap
$1.51 Billion
CN¥10.33 Billion CNY
Market Cap Rank
#7349 Global
#1695 in China
Share Price
CN¥24.60
Change (1 day)
-5.67%
52-Week Range
CN¥5.18 - CN¥28.69
All Time High
CN¥28.69
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