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. See 603808 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
0.024x |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
-0.022x |
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
0.038x |
|
Lionco Pharm Grp Co Ltd
SHG:603669
|
-0.127x |
|
Everjoy Health Group Co Ltd
SHE:002162
|
0.048x |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
-0.008x |
|
B&S Group SA
AS:BSGR
|
0.036x |
|
Solowin Holdings Ordinary Share
NASDAQ:SWIN
|
-0.050x |
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
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