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. See defensive interval ratio of Sundiro Holding Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Talon Metals Corp
TO:TLO
|
-0.005x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
0.237x |
|
Ardmore Shipping Corporation
F:A61
|
0.041x |
|
Ricegrowers Ltd
AU:SGLLV
|
0.122x |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
0.122x |
|
Oculis Holding AG Ordinary shares
NASDAQ:OCS
|
-0.081x |
|
Shanghai Kinetic Medical Co
SHE:300326
|
0.025x |
|
MOIL Limited
NSE:MOIL
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see 000571 company net worth.
| 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.