SINOTRANS LTD H YC 1 Cash Flow Conversion Efficiency

Latest as of June 2023: 0.022x

SINOTRANS LTD H YC 1 cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of SINOTRANS LTD H YC 1 (2013–2024)

Cash flow conversion efficiency of SINOTRANS LTD H YC 1 from 2013 to 2024. This chart illustrates how SINOTRANS LTD H YC 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SIY live share price for real-time trading data and today's change.

SINOTRANS LTD H YC 1 Cash Flow Conversion Ratio Explained

SINOTRANS LTD H YC 1 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.

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. Also see SIY market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jinfu Technology Co Ltd SHE:003018	0.066x
Ultra Jaya Milk Industry Tbk JK:ULTJ	0.069x
Shanghai Luxin Packing Materials Science&Technology Co Ltd SHE:002565	0.007x
Orezone Gold Corp TO:ORE	0.301x
Burkhalter Holding AG SW:BRKN	0.218x
Triumph Financial, Inc. NASDAQ:TFIN	0.027x
AFFIN Holdings Bhd KLSE:5185	0.082x
Electro Optic Systems Holdings Ltd AU:EOS	-0.063x

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. Review SINOTRANS LTD H YC 1 free cash flow generation 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
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

$1.27 Billion

€1.09 Billion EUR

Market Cap Rank

#7641 Global

#1052 in Germany

Share Price

€0.54

Change (1 day)

+1.89%

52-Week Range

€0.42 - €0.61

All Time High

€0.61