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. Also see 3SD stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Sino-Ocean Group Holding Limited (3SD) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CIG PANNONIA LIFE INSURA. F:0CKA	0.070x
MAG Holdings Berhad KLSE:0095	-0.125x
Shalimar Paints Limited NSE:SHALPAINTS	-0.010x
mPLUS Corp KQ:259630	-0.049x
Y-Entec Co. Ltd KQ:067900	0.026x
Aero Win Technology Corp TW:8222	0.129x
Pender Growth Fund VCC Inc V:PTF	0.047x
Konfrut Gida Sanayi ve Ticaret AS IS:KNFRT	0.015x

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. View Sino-Ocean Group Holding Limited (3SD) share price today for real-time trading data and today's change.

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

#20457 Global

#1854 in Germany

Share Price

€0.01

Change (1 day)

+25.00%

52-Week Range

€0.00 - €0.02

All Time High

€0.52