Sundiro Holding Co Ltd Cash Flow Conversion Efficiency
Sundiro Holding Co Ltd 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.
Cash Flow Conversion Efficiency of Sundiro Holding Co Ltd (2000–2024)
Cash flow conversion efficiency of Sundiro Holding Co Ltd from 2000 to 2024. This chart illustrates how Sundiro Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sundiro Holding Co Ltd share price for real-time trading data and today's change.
Sundiro Holding Co Ltd Cash Flow Conversion Ratio Explained
Sundiro Holding Co Ltd 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.
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. Also see 000571 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Complete Logistic Services Bhd
KLSE:5136
|
0.029x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
0.042x |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
N/A |
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
-0.037x |
|
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
|
-0.229x |
|
Shenzhen Guangju Energy Co Ltd
SHE:000096
|
0.003x |
|
DRI Healthcare Trust
TO:DHT-U
|
0.053x |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
N/A |
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. Review 000571 FCF generation index 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 | 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.