Shanghai Sanmao Enterprise Group Co Ltd B
Shanghai Sanmao Enterprise (Group) Co., Ltd. imports and exports textiles and light industrial products in China and internationally. It provides security services, such as human prevention, technical prevention, security risk assessment, and other security services; and labor services. The company is involved in park property leasing, E-commerce, investment consulting, investment management, doo… Read more
Shanghai Sanmao Enterprise Group Co Ltd B (900922) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.106x
Based on the latest financial reports, Shanghai Sanmao Enterprise Group Co Ltd B (900922) has a cash flow conversion efficiency ratio of 0.106x as of June 2023.
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 ($46.81 Million) by net assets ($440.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Sanmao Enterprise Group Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Shanghai Sanmao Enterprise Group Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Sanmao Enterprise Group Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Sanmao Enterprise Group Co Ltd B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANGEL OAK MTG DL-01
F:57V
|
N/A |
|
J.Jill Inc
NYSE:JILL
|
0.148x |
|
Tupy S.A
SA:TUPY3
|
0.101x |
|
Quad Graphics Inc
NYSE:QUAD
|
-0.087x |
|
Neurogene Inc
NASDAQ:NGNE
|
-0.074x |
|
Ever Fortune.AI Co. Ltd.
TWO:6841
|
0.013x |
|
CanAlaska Uranium Ltd
OTCQX:CVVUF
|
-0.153x |
|
TNG Limited
PINK:TNGZF
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Shanghai Sanmao Enterprise Group Co Ltd B (2015–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Sanmao Enterprise Group Co Ltd B from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $461.37 Million | $-52.74 Million | -0.114x | -193.39% |
| 2023-12-31 | $442.92 Million | $54.21 Million | 0.122x | +82.75% |
| 2022-12-31 | $425.32 Million | $28.49 Million | 0.067x | +251.78% |
| 2021-12-31 | $438.23 Million | $-19.34 Million | -0.044x | -149.75% |
| 2020-12-31 | $426.43 Million | $37.82 Million | 0.089x | +265.67% |
| 2019-12-31 | $474.87 Million | $-25.42 Million | -0.054x | -458.48% |
| 2018-12-31 | $470.41 Million | $7.03 Million | 0.015x | +62.95% |
| 2017-12-31 | $468.95 Million | $4.30 Million | 0.009x | -79.52% |
| 2016-12-31 | $436.64 Million | $19.54 Million | 0.045x | +37583.55% |
| 2015-12-31 | $343.68 Million | $40.81K | 0.000x | -- |