Sino-Ocean Group Holding Limited (3SD) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.034x

Based on the latest financial reports, Sino-Ocean Group Holding Limited (3SD) has a cash flow conversion efficiency ratio of 0.034x 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 (€876.74 Million ≈ $1.02 Billion USD) by net assets (€25.86 Billion ≈ $30.23 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 3SD equity to assets ratio to measure how much of total assets are equity-financed.

Sino-Ocean Group Holding Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Sino-Ocean Group Holding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Sino-Ocean Group Holding Limited to evaluate the quality of earnings relative to operating cash generation.

Sino-Ocean Group Holding Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sino-Ocean Group Holding Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
LIWANLI Innovation Co Ltd TW:3054	-0.056x
Byggma OL:BMA	-0.001x
ANDREW PELLER LTD A F:ANJ	0.013x
CBO Territoria S.A. PA:CBOT	0.039x
Sanghi Industries Limited NSE:SANGHIIND	0.275x
Rafael Microelectronics TWO:6568	0.074x
BRC Inc. NYSE:BRCC	0.096x
Vieworks Co. Ltd KQ:100120	0.043x

Annual Cash Flow Conversion Efficiency for Sino-Ocean Group Holding Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Sino-Ocean Group Holding Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Sino-Ocean Group Holding Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.90 Billion ≈ $2.22 Billion	€2.32 Billion ≈ $2.71 Billion	1.220x	+190.69%
2024-12-31	€-2.46 Billion ≈ $-2.88 Billion	€-1.03 Billion ≈ $-1.21 Billion	0.420x	+435.21%
2023-12-31	€20.79 Billion ≈ $24.31 Billion	€1.63 Billion ≈ $1.91 Billion	0.078x	+124.17%
2022-12-31	€47.89 Billion ≈ $55.98 Billion	€-15.53 Billion ≈ $-18.16 Billion	-0.324x	-212.10%
2021-12-31	€76.45 Billion ≈ $89.38 Billion	€-7.94 Billion ≈ $-9.29 Billion	-0.104x	-163.62%
2020-12-31	€69.91 Billion ≈ $81.73 Billion	€11.42 Billion ≈ $13.35 Billion	0.163x	+424.43%
2019-12-31	€65.61 Billion ≈ $76.71 Billion	€-3.30 Billion ≈ $-3.86 Billion	-0.050x	-7037.07%
2018-12-31	€63.14 Billion ≈ $73.82 Billion	€-44.53 Million ≈ $-52.06 Million	-0.001x	+96.61%
2017-12-31	€58.73 Billion ≈ $68.66 Billion	€-1.22 Billion ≈ $-1.43 Billion	-0.021x	-105.41%
2016-12-31	€49.33 Billion ≈ $57.67 Billion	€18.97 Billion ≈ $22.18 Billion	0.385x	+253.46%
2015-12-31	€48.19 Billion ≈ $56.34 Billion	€5.24 Billion ≈ $6.13 Billion	0.109x	+229.98%
2014-12-31	€44.38 Billion ≈ $51.89 Billion	€-3.72 Billion ≈ $-4.34 Billion	-0.084x	-342.90%
2013-12-31	€43.45 Billion ≈ $50.79 Billion	€1.50 Billion ≈ $1.75 Billion	0.034x	--

About Sino-Ocean Group Holding Limited

F:3SD Germany Real Estate - Development

Market Cap

$139.48 Million

€119.31 Million EUR

Market Cap Rank

#17904 Global

#1677 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.02

All Time High

€0.52