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.

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. Read 603808 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
BECE Legend Group Co Ltd SHE:000803	0.109x
Sparebanken Møre OL:MORG	0.026x
Beijing Piesat Information Technology Co Ltd SHG:688066	-0.062x
Southern California Bancorp Common Stock NASDAQ:BCAL	0.036x
San Miguel AG BA:SAMI	0.512x
Zhejiang Huada New Materials Co Ltd SHG:605158	0.025x
Xinjiang East Universe Group Gas Co Ltd SHG:603706	0.052x
Haier Smart Home Co Ltd XETRA:690D	0.049x

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 Shenzhen Ellassay Fashion Co (603808) market capitalisation.

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

$599.51 Million

CN¥4.10 Billion CNY

Market Cap Rank

#11603 Global

#3538 in China

Share Price

CN¥11.10

Change (1 day)

+4.91%

52-Week Range

CN¥7.09 - CN¥11.36

All Time High

CN¥24.64