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 Sino-Ocean Group Holding Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.008x
UY Scuti Acquisition Corp. NASDAQ:UYSC	N/A
Tune Protect Group Bhd KLSE:5230	0.004x
Jati Tinggi Group Berhad KLSE:0292	-0.081x
Speciality Restaurants Limited NSE:SPECIALITY	0.095x
Introl S.A. WAR:INL	0.131x
Chang Type Industrial Co Ltd TW:1541	0.021x
Doxa AB ST:DOXA	0.055x

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 3SD market cap overview.

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

$55.79 Million

€47.72 Million EUR

Market Cap Rank

#21519 Global

#1935 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.02

All Time High

€0.52