SINOTRANS LTD H YC 1 (SIY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $982.78 Million USD) by net assets (€38.63 Billion ≈ $45.16 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 SINOTRANS LTD H YC 1 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
eXp World Holdings Inc NASDAQ:EXPI	0.123x
Upwork Inc NASDAQ:UPWK	0.101x
Zimplats Holdings Ltd AU:ZIM	0.089x
Beijing Hotgen Biotech Co Ltd SHG:688068	0.001x
Wuhan Xianglong Power Industry Co Ltd SHG:600769	0.175x
Hangzhou Jingye Intelligent Technology Co. Ltd. A SHG:688290	N/A
Renhe Pharmacy Co Ltd SHE:000650	0.026x
Dorian LPG Ltd NYSE:LPG	0.044x

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. For the full company profile with market capitalisation and key ratios, see how much is SINOTRANS LTD H YC 1 worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€42.04 Billion ≈ $49.15 Billion	€4.11 Billion ≈ $4.81 Billion	0.098x	+2.25%
2023-12-31	€40.12 Billion ≈ $46.90 Billion	€3.84 Billion ≈ $4.49 Billion	0.096x	-31.11%
2022-12-31	€36.87 Billion ≈ $43.10 Billion	€5.12 Billion ≈ $5.98 Billion	0.139x	+16.83%
2021-12-31	€35.05 Billion ≈ $40.97 Billion	€4.16 Billion ≈ $4.87 Billion	0.119x	-3.14%
2020-12-31	€32.25 Billion ≈ $37.70 Billion	€3.96 Billion ≈ $4.63 Billion	0.123x	+11.71%
2019-12-31	€30.25 Billion ≈ $35.37 Billion	€3.32 Billion ≈ $3.88 Billion	0.110x	+51.92%
2018-12-31	€27.85 Billion ≈ $32.56 Billion	€2.01 Billion ≈ $2.35 Billion	0.072x	-38.49%
2017-12-31	€25.58 Billion ≈ $29.90 Billion	€3.01 Billion ≈ $3.51 Billion	0.118x	-2.78%
2016-12-31	€19.63 Billion ≈ $22.95 Billion	€2.37 Billion ≈ $2.77 Billion	0.121x	-8.31%
2015-12-31	€18.46 Billion ≈ $21.58 Billion	€2.43 Billion ≈ $2.85 Billion	0.132x	+94.07%
2014-12-31	€16.31 Billion ≈ $19.06 Billion	€1.11 Billion ≈ $1.29 Billion	0.068x	-35.99%
2013-12-31	€14.05 Billion ≈ $16.43 Billion	€1.49 Billion ≈ $1.74 Billion	0.106x	--

About SINOTRANS LTD H YC 1

F:SIY Germany Integrated Freight & Logistics

Market Cap

$1.05 Billion

€899.26 Million EUR

Market Cap Rank

#8845 Global

#1133 in Germany

Share Price

€0.45

Change (1 day)

+0.45%

52-Week Range

€0.42 - €0.61

All Time High

€0.61