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 Sundiro Holding Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Sundiro Holding Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BFI Finance Indonesia Tbk
JK:BFIN
|
0.064x |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
0.006x |
|
EVOTEC SE ADR 1/2 O.N.
F:EVTA
|
0.078x |
|
United States Antimony Corporation
NYSE MKT:UAMY
|
-0.054x |
|
Guanghui Logistics Co Ltd
SHG:600603
|
0.005x |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
0.029x |
|
Gujarat Pipavav Port Limited
NSE:GPPL
|
0.085x |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B
|
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. For the full company profile with market capitalisation and key ratios, see Sundiro Holding Co Ltd market capitalisation.
| 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.