Sanxiang Co Ltd
Sanxiang Impression Co., Ltd. engages in the development of real estate properties in China. It develops residential, commercial, office, and apartments. The company is also involved in the building materials processing; decoration design; real estate brokerage; and property management services, as well as building materials processing and installation business. In addition, it manufactures and i… Read more
Sanxiang Co Ltd (000863) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Sanxiang Co Ltd (000863) has a cash flow conversion efficiency ratio of 0.010x as of September 2025.
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¥41.02 Million) by net assets (CN¥4.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sanxiang Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Sanxiang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sanxiang Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanxiang Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jupiter Wagons Limited
NSE:JWL
|
0.005x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
0.071x |
|
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
|
0.060x |
|
Dexus Industria REIT
AU:DXI
|
0.023x |
|
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
|
0.034x |
|
Klöckner & Co SE
PINK:KLKNF
|
-0.077x |
|
Jilin Yatai Group Co Ltd
SHG:600881
|
0.038x |
|
INVESTIS HOLDING SF-,10
F:IYP
|
N/A |
Annual Cash Flow Conversion Efficiency for Sanxiang Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Sanxiang Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.05 Billion | CN¥76.88 Million | 0.019x | +1617.52% |
| 2023-12-31 | CN¥4.08 Billion | CN¥4.51 Million | 0.001x | -96.19% |
| 2022-12-31 | CN¥4.12 Billion | CN¥119.72 Million | 0.029x | -28.15% |
| 2021-12-31 | CN¥4.23 Billion | CN¥171.12 Million | 0.040x | -93.31% |
| 2020-12-31 | CN¥4.68 Billion | CN¥2.83 Billion | 0.604x | +51.43% |
| 2019-12-31 | CN¥5.70 Billion | CN¥2.28 Billion | 0.399x | +29.59% |
| 2018-12-31 | CN¥5.57 Billion | CN¥1.72 Billion | 0.308x | +176.86% |
| 2017-12-31 | CN¥6.35 Billion | CN¥-2.55 Billion | -0.401x | -483.99% |
| 2016-12-31 | CN¥6.62 Billion | CN¥691.10 Million | 0.104x | +140.91% |
| 2015-12-31 | CN¥3.01 Billion | CN¥-768.91 Million | -0.255x | +45.03% |
| 2014-12-31 | CN¥3.07 Billion | CN¥-1.43 Billion | -0.464x | -340.95% |
| 2013-12-31 | CN¥1.94 Billion | CN¥-204.52 Million | -0.105x | -124.71% |
| 2012-12-31 | CN¥1.39 Billion | CN¥592.89 Million | 0.426x | +273.12% |
| 2011-12-31 | CN¥977.50 Million | CN¥-240.56 Million | -0.246x | -1096.80% |
| 2010-12-31 | CN¥-1.02 Billion | CN¥21.07 Million | -0.021x | -7347.65% |
| 2009-12-31 | CN¥-1.03 Billion | CN¥-292.17K | 0.000x | -93.01% |
| 2008-12-31 | CN¥-1.04 Billion | CN¥-4.21 Million | 0.004x | +131.69% |
| 2007-12-31 | CN¥-1.04 Billion | CN¥13.32 Million | -0.013x | -97.46% |
| 2006-12-31 | CN¥-1.07 Billion | CN¥6.96 Million | -0.006x | -106.25% |
| 2005-12-31 | CN¥-301.00 Million | CN¥-31.22 Million | 0.104x | +104.65% |
| 2004-12-31 | CN¥142.61 Million | CN¥-318.44 Million | -2.233x | -1135.55% |
| 2003-12-31 | CN¥321.86 Million | CN¥69.40 Million | 0.216x | +50.24% |
| 2002-12-31 | CN¥324.21 Million | CN¥46.53 Million | 0.144x | +144.24% |
| 2001-12-31 | CN¥307.46 Million | CN¥-99.74 Million | -0.324x | -1255.89% |
| 2000-12-31 | CN¥296.30 Million | CN¥-7.09 Million | -0.024x | +25.78% |
| 1999-12-31 | CN¥259.84 Million | CN¥-8.38 Million | -0.032x | -290.96% |
| 1998-12-31 | CN¥152.98 Million | CN¥2.58 Million | 0.017x | -- |