Skshu Paint Co Ltd (603737) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Skshu Paint Co Ltd (603737) has a cash flow conversion efficiency ratio of 0.214x 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¥736.98 Million ≈ $107.84 Million USD) by net assets (CN¥3.44 Billion ≈ $502.94 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 defensive interval ratio of Skshu Paint Co Ltd to measure how many days the company can operate on defensive assets alone.
Skshu Paint Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Skshu Paint Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Skshu Paint Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Skshu Paint Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TVS Holdings Limited
NSE:TVSHLTD
|
0.094x |
|
Brookfield Business Partners L.P.
TO:BBU-UN
|
0.041x |
|
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
|
0.139x |
|
Ambarella Inc
NASDAQ:AMBA
|
0.032x |
|
Grand Plastic Technology
TWO:3131
|
0.229x |
|
Jiangxi Special Electric Motor Co Ltd
SHE:002176
|
-0.004x |
|
Empresas CMPC
SN:CMPC
|
0.007x |
|
Ansell Ltd
AU:ANN
|
0.068x |
Annual Cash Flow Conversion Efficiency for Skshu Paint Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Skshu Paint Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 603737 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.23 Billion ≈ $472.73 Million |
CN¥1.87 Billion ≈ $273.33 Million |
0.578x | +70.32% |
| 2024-12-31 | CN¥2.97 Billion ≈ $434.79 Million |
CN¥1.01 Billion ≈ $147.60 Million |
0.339x | -34.82% |
| 2023-12-31 | CN¥2.70 Billion ≈ $395.59 Million |
CN¥1.41 Billion ≈ $206.04 Million |
0.521x | +34.74% |
| 2022-12-31 | CN¥2.47 Billion ≈ $361.90 Million |
CN¥955.99 Million ≈ $139.89 Million |
0.387x | +72.56% |
| 2021-12-31 | CN¥2.16 Billion ≈ $316.53 Million |
CN¥484.55 Million ≈ $70.91 Million |
0.224x | +29.94% |
| 2020-12-31 | CN¥2.65 Billion ≈ $388.21 Million |
CN¥457.35 Million ≈ $66.93 Million |
0.172x | -20.83% |
| 2019-12-31 | CN¥1.84 Billion ≈ $268.73 Million |
CN¥399.89 Million ≈ $58.52 Million |
0.218x | +9.01% |
| 2018-12-31 | CN¥1.34 Billion ≈ $195.40 Million |
CN¥266.73 Million ≈ $39.03 Million |
0.200x | +0.05% |
| 2017-12-31 | CN¥1.12 Billion ≈ $163.75 Million |
CN¥223.42 Million ≈ $32.69 Million |
0.200x | +239.06% |
| 2016-12-31 | CN¥976.90 Million ≈ $142.95 Million |
CN¥57.52 Million ≈ $8.42 Million |
0.059x | -84.93% |
| 2015-12-31 | CN¥548.05 Million ≈ $80.20 Million |
CN¥214.21 Million ≈ $31.35 Million |
0.391x | +42.84% |
| 2014-12-31 | CN¥462.55 Million ≈ $67.68 Million |
CN¥126.57 Million ≈ $18.52 Million |
0.274x | -26.85% |
| 2013-12-31 | CN¥404.88 Million ≈ $59.25 Million |
CN¥151.44 Million ≈ $22.16 Million |
0.374x | +10.76% |
| 2012-12-31 | CN¥334.84 Million ≈ $49.00 Million |
CN¥113.08 Million ≈ $16.55 Million |
0.338x | +62.01% |
| 2011-12-31 | CN¥287.11 Million ≈ $42.01 Million |
CN¥59.85 Million ≈ $8.76 Million |
0.208x | -- |
About Skshu Paint Co Ltd
SKSHU Paint Co.,Ltd. produces and sells architectural coatings, waterproof materials, floor materials, thermal insulation materials and thermal insulation integration in China. The company offers art paint, standard latex paint, gold stone, etc.; as well as interior and exterior wall paint, such as multi-color paint, real stone paint, permanent color stone, inorganic paint, heat reflective insula… Read more