Shanghai Sanmao Enterprise Group Co Ltd B (900922) - Cash Flow Conversion Efficiency
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. See Shanghai Sanmao Enterprise Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
3D Energi Ltd
AU:TDO
|
-0.059x |
|
WebCash Corporation
KQ:053580
|
0.049x |
|
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
|
-0.001x |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
0.036x |
|
Nable Communications Inc
KQ:153460
|
-0.018x |
|
Jet2 PLC
LSE:JET2
|
0.331x |
|
Asia Precision Public Company Limited
BK:APCS
|
0.070x |
|
Astoria Investments Ltd
JSE:ARA
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Shanghai Sanmao Enterprise Group Co Ltd .
| 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 | -- |
About 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