Shenzhen Ellassay Fashion Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

Shenzhen Ellassay Fashion Co 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.

Cash Flow Conversion Efficiency of Shenzhen Ellassay Fashion Co (2011–2025)

Cash flow conversion efficiency of Shenzhen Ellassay Fashion Co from 2011 to 2025. This chart illustrates how Shenzhen Ellassay Fashion Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603808 stock price and chart for real-time trading data and today's change.

Shenzhen Ellassay Fashion Co Cash Flow Conversion Ratio Explained

Shenzhen Ellassay Fashion Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Shenzhen Ellassay Fashion Co worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Advantage Solutions Inc NASDAQ:ADV	0.021x
Levinstein Eng TA:LEVI	-0.006x
Fujian Oriental Silver Star Investment Co Ltd SHG:600753	-0.095x
Bank7 Corp NASDAQ:BSVN	0.064x
Shenzhen Jiang and Associates Creative Design Co Ltd SHE:300668	0.019x
Ipd Group Ltd AU:IPG	0.062x
Beijing Succeeder Technology Inc SHG:688338	0.008x
CIMB Thai Bank Public Company Limited BK:CIMBT	-0.088x

Annual Cash Flow Conversion Efficiency for Shenzhen Ellassay Fashion Co (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Ellassay Fashion Co from 2011 to 2025. Review Shenzhen Ellassay Fashion Co free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.84 Billion ≈ $415.01 Million	CN¥576.40 Million ≈ $84.35 Million	0.203x	+33.05%
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

$401.85 Million

CN¥2.75 Billion CNY

Market Cap Rank

#13032 Global

#3778 in China

Share Price

CN¥7.55

Change (1 day)

-0.92%

52-Week Range

CN¥6.98 - CN¥11.36

All Time High

CN¥24.64