Shenzhen Ellassay Fashion Co
Shenzhen Ellassay Fashion Co.,Ltd. engages in the research and development, production, and sales of clothing products in China, Hong Kong, Macao, Taiwan, and internationally. The company provides clothing, accessories, underwear, and other, as well as skirts, jackets, coats, and pants for men and women; and women's shoes. It offers its products under the ELLASSAY, Laurel, IRO Paris, Ed Hardy, no… Read more
Shenzhen Ellassay Fashion Co (603808) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Shenzhen Ellassay Fashion Co (603808) has a cash flow conversion efficiency ratio of 0.066x 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¥189.48 Million) by net assets (CN¥2.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Ellassay Fashion Co - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shenzhen Ellassay Fashion Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Ellassay Fashion Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Ellassay Fashion Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pearl Global Industries Limited
NSE:PGIL
|
0.215x |
|
IPD Group Limited
F:IS6
|
N/A |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
-0.032x |
|
CANVEST ENVIR.PR.G.HD-01
F:0XC
|
N/A |
|
L.B. Foster Company
F:LB1A
|
0.166x |
|
KSEC Intelligent Technology Co. Ltd. A
SHE:301311
|
N/A |
|
Vastned Retail Belgium
BR:VASTB
|
0.015x |
|
Cinderson Tech (Suzhou) Co., Ltd.
SHG:603344
|
0.021x |
Annual Cash Flow Conversion Efficiency for Shenzhen Ellassay Fashion Co (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Ellassay Fashion Co from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.73 Billion | CN¥417.12 Million | 0.153x | -2.56% |
| 2023-12-31 | CN¥3.06 Billion | CN¥479.63 Million | 0.157x | +42.99% |
| 2022-12-31 | CN¥2.86 Billion | CN¥314.09 Million | 0.110x | +7.11% |
| 2021-12-31 | CN¥2.93 Billion | CN¥300.11 Million | 0.102x | +6.94% |
| 2020-12-31 | CN¥2.25 Billion | CN¥215.49 Million | 0.096x | -57.33% |
| 2019-12-31 | CN¥1.96 Billion | CN¥440.03 Million | 0.224x | +46.08% |
| 2018-12-31 | CN¥2.67 Billion | CN¥410.42 Million | 0.154x | -20.60% |
| 2017-12-31 | CN¥2.38 Billion | CN¥460.49 Million | 0.193x | +245.79% |
| 2016-12-31 | CN¥1.81 Billion | CN¥101.17 Million | 0.056x | -49.03% |
| 2015-12-31 | CN¥1.51 Billion | CN¥165.98 Million | 0.110x | -57.44% |
| 2014-12-31 | CN¥658.11 Million | CN¥169.70 Million | 0.258x | -4.16% |
| 2013-12-31 | CN¥584.39 Million | CN¥157.23 Million | 0.269x | -11.53% |
| 2012-12-31 | CN¥494.30 Million | CN¥150.32 Million | 0.304x | +0.49% |
| 2011-12-31 | CN¥372.00 Million | CN¥112.57 Million | 0.303x | -- |