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 net asset quality index of SINOTRANS LTD H YC 1 to measure how much of total assets are equity-financed.

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. Check SIY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Kumho Tire KO:073240	0.088x
Guangzhou Zhiguang Electric Co Ltd SHE:002169	-0.008x
Universal Corporation NYSE:UVV	0.128x
OC Oerlikon Corp AG SW:OERL	0.208x
Vcanbio Cell & Gene Engineering Corp Ltd SHG:600645	0.028x
Xinxiang Richful Lube Additive Co. Ltd SHE:300910	0.050x
Jiangsu Cai Qin Technology Co Ltd SHG:688182	-0.002x
Shuangliang Eco-Energy Systems Co Ltd SHG:600481	0.229x

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 SINOTRANS LTD H YC 1 (SIY) total market value.

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

$1.30 Billion

€1.11 Billion EUR

Market Cap Rank

#7706 Global

#1053 in Germany

Share Price

€0.55

Change (1 day)

+6.80%

52-Week Range

€0.42 - €0.61

All Time High

€0.61