SINOTRANS LTD H YC 1
Sinotrans Limited provides integrated logistics services primarily in the People's Republic of China. It operates through three segments: Agency and Related Business, Professional Logistics, and E-commerce. The company offers sea freight, air freight, rail freight, shipping agency, terminals and containers, yards, feeder/barges, logistics information systems, and supply chain security. It also en… Read more
SINOTRANS LTD H YC 1 (SIY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.022x
Based on the latest financial reports, SINOTRANS LTD H YC 1 (SIY) has a cash flow conversion efficiency ratio of 0.022x 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 (€840.63 Million) by net assets (€38.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SINOTRANS LTD H YC 1 - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how SINOTRANS LTD H YC 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SINOTRANS LTD H YC 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SINOTRANS LTD H YC 1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
0.037x |
|
Mezzion Pharma Co.Ltd
KQ:140410
|
-0.076x |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
0.030x |
|
Shanghai Phichem Material Co Ltd Class A
SHE:300398
|
0.030x |
|
Valeo SE
PINK:VLEEF
|
0.285x |
|
HTC Corporation
OTCGREY:HTCKF
|
-0.016x |
|
Braze Inc
NASDAQ:BRZE
|
0.035x |
|
VEIDEKKE ASA NK 050
F:VK4
|
N/A |
Annual Cash Flow Conversion Efficiency for SINOTRANS LTD H YC 1 (2013–2024)
The table below shows the annual cash flow conversion efficiency of SINOTRANS LTD H YC 1 from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €42.04 Billion | €4.11 Billion | 0.098x | +2.25% |
| 2023-12-31 | €40.12 Billion | €3.84 Billion | 0.096x | -31.11% |
| 2022-12-31 | €36.87 Billion | €5.12 Billion | 0.139x | +16.83% |
| 2021-12-31 | €35.05 Billion | €4.16 Billion | 0.119x | -3.14% |
| 2020-12-31 | €32.25 Billion | €3.96 Billion | 0.123x | +11.71% |
| 2019-12-31 | €30.25 Billion | €3.32 Billion | 0.110x | +51.92% |
| 2018-12-31 | €27.85 Billion | €2.01 Billion | 0.072x | -38.49% |
| 2017-12-31 | €25.58 Billion | €3.01 Billion | 0.118x | -2.78% |
| 2016-12-31 | €19.63 Billion | €2.37 Billion | 0.121x | -8.31% |
| 2015-12-31 | €18.46 Billion | €2.43 Billion | 0.132x | +94.07% |
| 2014-12-31 | €16.31 Billion | €1.11 Billion | 0.068x | -35.99% |
| 2013-12-31 | €14.05 Billion | €1.49 Billion | 0.106x | -- |