Shenzhen Ellassay Fashion Co (603808) - Cash Flow Conversion Efficiency

Latest 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 ≈ $27.73 Million USD) by net assets (CN¥2.89 Billion ≈ $422.67 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 Shenzhen Ellassay Fashion Co balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Shenzhen Ellassay Fashion Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hunan Sokan New Materials Co. Ltd. A SHG:688157	N/A
Jiangsu Apon Medical Technology Co Ltd Class A SHE:300753	-0.004x
Jiangsu Huifeng Agrochemical Co Ltd SHE:002496	0.002x
Lanzhou Greatwall Electrical Co Ltd SHG:600192	-0.019x
Zhong Fu Tong Co Ltd SHE:300560	-0.055x
Voneseals Technology (Shanghai) Inc. A SHE:301161	0.015x
Tianjin LVYIN Landscape and Ecology Construction Co Ltd SHE:002887	0.001x
ShaoYang Victor Hydraulics Co.Ltd SHE:301079	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Shenzhen Ellassay Fashion Co.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.73 Billion ≈ $399.59 Million	CN¥417.12 Million ≈ $61.04 Million	0.153x	-2.56%
2023-12-31	CN¥3.06 Billion ≈ $447.71 Million	CN¥479.63 Million ≈ $70.19 Million	0.157x	+42.99%
2022-12-31	CN¥2.86 Billion ≈ $419.21 Million	CN¥314.09 Million ≈ $45.96 Million	0.110x	+7.11%
2021-12-31	CN¥2.93 Billion ≈ $429.07 Million	CN¥300.11 Million ≈ $43.92 Million	0.102x	+6.94%
2020-12-31	CN¥2.25 Billion ≈ $329.46 Million	CN¥215.49 Million ≈ $31.53 Million	0.096x	-57.33%
2019-12-31	CN¥1.96 Billion ≈ $287.04 Million	CN¥440.03 Million ≈ $64.39 Million	0.224x	+46.08%
2018-12-31	CN¥2.67 Billion ≈ $391.08 Million	CN¥410.42 Million ≈ $60.06 Million	0.154x	-20.60%
2017-12-31	CN¥2.38 Billion ≈ $348.41 Million	CN¥460.49 Million ≈ $67.38 Million	0.193x	+245.79%
2016-12-31	CN¥1.81 Billion ≈ $264.69 Million	CN¥101.17 Million ≈ $14.80 Million	0.056x	-49.03%
2015-12-31	CN¥1.51 Billion ≈ $221.34 Million	CN¥165.98 Million ≈ $24.29 Million	0.110x	-57.44%
2014-12-31	CN¥658.11 Million ≈ $96.30 Million	CN¥169.70 Million ≈ $24.83 Million	0.258x	-4.16%
2013-12-31	CN¥584.39 Million ≈ $85.51 Million	CN¥157.23 Million ≈ $23.01 Million	0.269x	-11.53%
2012-12-31	CN¥494.30 Million ≈ $72.33 Million	CN¥150.32 Million ≈ $22.00 Million	0.304x	+0.49%
2011-12-31	CN¥372.00 Million ≈ $54.44 Million	CN¥112.57 Million ≈ $16.47 Million	0.303x	--

About Shenzhen Ellassay Fashion Co

SHG:603808 China Apparel Manufacturing

Market Cap

$423.44 Million

CN¥2.89 Billion CNY

Market Cap Rank

#12893 Global

#3755 in China

Share Price

CN¥7.84

Change (1 day)

+0.51%

52-Week Range

CN¥6.98 - CN¥11.36

All Time High

CN¥24.64