Shenzhen Ellassay Fashion Co (603808) - Cash Flow Conversion Efficiency
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. Also see 603808 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Shenzhen Ellassay Fashion Co to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hibiscus Petroleum BHD
KLSE:5199
|
-0.186x |
|
Hampidjan hf
IC:HAMP
|
0.016x |
|
Sinopec Shanghai Petrochemical Company Limited
F:SGJH
|
-0.008x |
|
Consolidated Water Co. Ltd
F:CW2
|
0.026x |
|
Shandong Daye Co Ltd Class A
SHG:603278
|
0.074x |
|
Tibet Tourism Co Ltd
SHG:600749
|
0.052x |
|
Panoro Energy ASA
OL:PEN
|
-0.079x |
|
BANK OG TIANJIN H YC1
F:B95
|
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. View Shenzhen Ellassay Fashion Co stock price for real-time trading data and today's change.
| 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
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