Shuhua Sports Co. Ltd.
Shuhua Sports Co., Ltd. researches, develops, manufactures, and sells sporting goods in China and internationally. It operates in three segments: Display Stand, Indoor Fitness Equipment, and Outdoor Fitness Path. The company offers commercial, home, national, physical training, campus sports, and health and fitness solutions; treadmills, exercise bikes, strength equipment, and elliptical and inve… Read more
Shuhua Sports Co. Ltd. (605299) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Shuhua Sports Co. Ltd. (605299) has a cash flow conversion efficiency ratio of 0.040x 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¥49.04 Million) by net assets (CN¥1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shuhua Sports Co. Ltd. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Shuhua Sports Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shuhua Sports Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shuhua Sports Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infortrend Technology Inc
TW:2495
|
-0.012x |
|
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
|
0.021x |
|
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD
|
0.130x |
|
Bonava AB B
LSE:0RHA
|
-0.108x |
|
Spectral Cap Corp
OTCQB:FCCN
|
-0.001x |
|
Bermaz Auto Bhd
KLSE:5248
|
0.117x |
|
American Resources Corp Class A
NASDAQ:AREC
|
0.006x |
|
Karmarts Public Company Limited
BK:KAMART
|
0.050x |
Annual Cash Flow Conversion Efficiency for Shuhua Sports Co. Ltd. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Shuhua Sports Co. Ltd. from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.28 Billion | CN¥109.36 Million | 0.085x | -52.49% |
| 2023-12-31 | CN¥1.32 Billion | CN¥236.28 Million | 0.179x | +8.17% |
| 2022-12-31 | CN¥1.29 Billion | CN¥213.70 Million | 0.166x | +96.39% |
| 2021-12-31 | CN¥1.28 Billion | CN¥108.53 Million | 0.084x | -26.45% |
| 2020-12-31 | CN¥1.29 Billion | CN¥148.42 Million | 0.115x | -44.89% |
| 2019-12-31 | CN¥877.07 Million | CN¥182.80 Million | 0.208x | +24.24% |
| 2018-12-31 | CN¥789.65 Million | CN¥132.47 Million | 0.168x | +66.39% |
| 2017-12-31 | CN¥733.52 Million | CN¥73.96 Million | 0.101x | -47.85% |
| 2016-12-31 | CN¥691.65 Million | CN¥133.71 Million | 0.193x | -26.21% |
| 2015-12-31 | CN¥509.16 Million | CN¥133.40 Million | 0.262x | -- |