Sundiro Holding Co Ltd (000571) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sundiro Holding Co Ltd (000571) has a cash flow conversion efficiency ratio of -0.027x as of September 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 (CN¥-28.42 Million ≈ $-4.16 Million USD) by net assets (CN¥1.04 Billion ≈ $151.75 Million 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 Sundiro Holding Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Sundiro Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Sundiro Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sundiro Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sundiro Holding Co Ltd ranked by their cash flow conversion efficiency. Explore how high is Sundiro Holding Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GUANGDONG HK GR BA.HD-01
F:16H0
|
N/A |
|
Sansiri Public Company Limited
BK:SIRI-R
|
0.021x |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
0.000x |
|
Pierre et Vacances SA
PA:VAC
|
-0.722x |
|
Independent Bank Corporation
NASDAQ:IBCP
|
0.040x |
|
Aarti Pharmalabs Limited
NSE:AARTIPHARM
|
0.019x |
|
Lincoln Educational Services
NASDAQ:LINC
|
0.218x |
|
UniTTEC Co Ltd
SHE:000925
|
0.017x |
Annual Cash Flow Conversion Efficiency for Sundiro Holding Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Sundiro Holding Co Ltd from 2000 to 2024. View current stock price of Sundiro Holding Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥977.21 Million ≈ $143.00 Million |
CN¥127.17 Million ≈ $18.61 Million |
0.130x | -52.80% |
| 2023-12-31 | CN¥1.12 Billion ≈ $163.57 Million |
CN¥308.18 Million ≈ $45.10 Million |
0.276x | -35.76% |
| 2022-12-31 | CN¥1.01 Billion ≈ $148.04 Million |
CN¥434.14 Million ≈ $63.53 Million |
0.429x | +9.12% |
| 2021-12-31 | CN¥879.60 Million ≈ $128.71 Million |
CN¥345.93 Million ≈ $50.62 Million |
0.393x | +170.05% |
| 2020-12-31 | CN¥943.25 Million ≈ $138.03 Million |
CN¥137.37 Million ≈ $20.10 Million |
0.146x | -37.96% |
| 2019-12-31 | CN¥1.24 Billion ≈ $182.18 Million |
CN¥292.27 Million ≈ $42.77 Million |
0.235x | +239.62% |
| 2018-12-31 | CN¥1.89 Billion ≈ $275.89 Million |
CN¥-316.99 Million ≈ $-46.39 Million |
-0.168x | -386.72% |
| 2017-12-31 | CN¥2.89 Billion ≈ $422.85 Million |
CN¥169.46 Million ≈ $24.80 Million |
0.059x | +57.49% |
| 2016-12-31 | CN¥2.90 Billion ≈ $423.71 Million |
CN¥107.82 Million ≈ $15.78 Million |
0.037x | +177.65% |
| 2015-12-31 | CN¥2.88 Billion ≈ $421.23 Million |
CN¥-138.04 Million ≈ $-20.20 Million |
-0.048x | -181.63% |
| 2012-12-31 | CN¥2.21 Billion ≈ $322.66 Million |
CN¥129.53 Million ≈ $18.96 Million |
0.059x | -52.98% |
| 2011-12-31 | CN¥1.40 Billion ≈ $204.64 Million |
CN¥174.73 Million ≈ $25.57 Million |
0.125x | +50.94% |
| 2010-12-31 | CN¥1.77 Billion ≈ $259.67 Million |
CN¥146.89 Million ≈ $21.49 Million |
0.083x | +89.79% |
| 2009-12-31 | CN¥1.66 Billion ≈ $242.37 Million |
CN¥72.24 Million ≈ $10.57 Million |
0.044x | -63.73% |
| 2008-12-31 | CN¥1.13 Billion ≈ $165.28 Million |
CN¥135.83 Million ≈ $19.88 Million |
0.120x | +38.79% |
| 2007-12-31 | CN¥1.05 Billion ≈ $154.11 Million |
CN¥91.25 Million ≈ $13.35 Million |
0.087x | -27.53% |
| 2005-12-31 | CN¥886.75 Million ≈ $129.76 Million |
CN¥106.03 Million ≈ $15.52 Million |
0.120x | -30.50% |
| 2004-12-31 | CN¥874.38 Million ≈ $127.95 Million |
CN¥150.43 Million ≈ $22.01 Million |
0.172x | +17.61% |
| 2003-12-31 | CN¥864.97 Million ≈ $126.57 Million |
CN¥126.53 Million ≈ $18.51 Million |
0.146x | -55.34% |
| 2002-12-31 | CN¥848.57 Million ≈ $124.17 Million |
CN¥277.96 Million ≈ $40.67 Million |
0.328x | +38.70% |
| 2001-12-31 | CN¥851.39 Million ≈ $124.59 Million |
CN¥201.06 Million ≈ $29.42 Million |
0.236x | +39.97% |
| 2000-12-31 | CN¥1.11 Billion ≈ $162.85 Million |
CN¥187.76 Million ≈ $27.48 Million |
0.169x | -- |
About Sundiro Holding Co Ltd
Sundiro Holding Co., Ltd. operates in the coal industry in China and internationally. The company involved in coal mining; house leasing; and beef food business. Sundiro Holding Co., Ltd. was founded in 1988 and is headquartered in Shanghai, China.