Sino-Ocean Group Holding Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.034x

Sino-Ocean Group Holding Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sino-Ocean Group Holding Limited from 2013 to 2025. This chart illustrates how Sino-Ocean Group Holding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sino-Ocean Group Holding Limited stock quote for real-time trading data and today's change.

Sino-Ocean Group Holding Limited Cash Flow Conversion Ratio Explained

Sino-Ocean Group Holding Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sino-Ocean Group Holding Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CIG PANNONIA LIFE INSURA. F:0CKA	0.070x
Beauty Health Co NASDAQ:SKIN	0.048x
Kukdong Oil & KO:014530	0.071x
Thac Ba Hydropower JSC VN:TBC	0.057x
DOMESCO Medical Import Export JSC VN:DMC	-0.020x
Notion Vtec Bhd KLSE:0083	0.037x
PDS Biotechnology Corp NASDAQ:PDSB	0.780x
Pharol SGPS SA LS:PHR	-0.001x

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. Review 3SD FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$74.03 Million

€63.32 Million EUR

Market Cap Rank

#20218 Global

#1839 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.02

All Time High

€0.52