Sanxiang Co Ltd Cash Flow Conversion Efficiency
Sanxiang Co Ltd cash flow conversion efficiency. 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 ≈ $6.00 Million USD) by net assets (CN¥4.04 Billion ≈ $591.64 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 Sanxiang Co Ltd (1998–2025)
Cash flow conversion efficiency of Sanxiang Co Ltd from 1998 to 2025. This chart illustrates how Sanxiang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000863 stock price for real-time trading data and today's change.
Sanxiang Co Ltd Cash Flow Conversion Ratio Explained
Sanxiang 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.
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. Also see how much is Sanxiang Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
0.071x |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
0.153x |
|
Beijing Qianjing Landscape Co
SHG:603778
|
0.347x |
|
Doubledown Interactive Co Ltd
NASDAQ:DDI
|
0.024x |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
0.034x |
|
OneSpan Inc
NASDAQ:OSPN
|
0.000x |
|
Global Infotech Co Ltd
SHE:300465
|
0.347x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Sanxiang Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Sanxiang Co Ltd from 1998 to 2025. Review cash generation quality of Sanxiang Co Ltd 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.75 Billion ≈ $548.09 Million |
CN¥-53.55 Million ≈ $-7.84 Million |
-0.014x | -175.27% |
| 2024-12-31 | CN¥4.05 Billion ≈ $592.22 Million |
CN¥76.88 Million ≈ $11.25 Million |
0.019x | +1617.52% |
| 2023-12-31 | CN¥4.08 Billion ≈ $596.50 Million |
CN¥4.51 Million ≈ $659.74K |
0.001x | -96.19% |
| 2022-12-31 | CN¥4.12 Billion ≈ $602.71 Million |
CN¥119.72 Million ≈ $17.52 Million |
0.029x | -28.15% |
| 2021-12-31 | CN¥4.23 Billion ≈ $619.01 Million |
CN¥171.12 Million ≈ $25.04 Million |
0.040x | -93.31% |
| 2020-12-31 | CN¥4.68 Billion ≈ $684.11 Million |
CN¥2.83 Billion ≈ $413.52 Million |
0.604x | +51.43% |
| 2019-12-31 | CN¥5.70 Billion ≈ $834.06 Million |
CN¥2.28 Billion ≈ $332.92 Million |
0.399x | +29.59% |
| 2018-12-31 | CN¥5.57 Billion ≈ $815.65 Million |
CN¥1.72 Billion ≈ $251.23 Million |
0.308x | +176.86% |
| 2017-12-31 | CN¥6.35 Billion ≈ $929.55 Million |
CN¥-2.55 Billion ≈ $-372.51 Million |
-0.401x | -483.99% |
| 2016-12-31 | CN¥6.62 Billion ≈ $969.03 Million |
CN¥691.10 Million ≈ $101.13 Million |
0.104x | +140.91% |
| 2015-12-31 | CN¥3.01 Billion ≈ $441.01 Million |
CN¥-768.91 Million ≈ $-112.52 Million |
-0.255x | +45.03% |
| 2014-12-31 | CN¥3.07 Billion ≈ $449.40 Million |
CN¥-1.43 Billion ≈ $-208.59 Million |
-0.464x | -340.95% |
| 2013-12-31 | CN¥1.94 Billion ≈ $284.32 Million |
CN¥-204.52 Million ≈ $-29.93 Million |
-0.105x | -124.71% |
| 2012-12-31 | CN¥1.39 Billion ≈ $203.63 Million |
CN¥592.89 Million ≈ $86.76 Million |
0.426x | +273.12% |
| 2011-12-31 | CN¥977.50 Million ≈ $143.04 Million |
CN¥-240.56 Million ≈ $-35.20 Million |
-0.246x | -1096.80% |
| 2010-12-31 | CN¥-1.02 Billion ≈ $-149.96 Million |
CN¥21.07 Million ≈ $3.08 Million |
-0.021x | -7347.65% |
| 2009-12-31 | CN¥-1.03 Billion ≈ $-150.69 Million |
CN¥-292.17K ≈ $-42.75K |
0.000x | -93.01% |
| 2008-12-31 | CN¥-1.04 Billion ≈ $-151.78 Million |
CN¥-4.21 Million ≈ $-616.02K |
0.004x | +131.69% |
| 2007-12-31 | CN¥-1.04 Billion ≈ $-152.25 Million |
CN¥13.32 Million ≈ $1.95 Million |
-0.013x | -97.46% |
| 2006-12-31 | CN¥-1.07 Billion ≈ $-157.10 Million |
CN¥6.96 Million ≈ $1.02 Million |
-0.006x | -106.25% |
| 2005-12-31 | CN¥-301.00 Million ≈ $-44.05 Million |
CN¥-31.22 Million ≈ $-4.57 Million |
0.104x | +104.65% |
| 2004-12-31 | CN¥142.61 Million ≈ $20.87 Million |
CN¥-318.44 Million ≈ $-46.60 Million |
-2.233x | -1135.55% |
| 2003-12-31 | CN¥321.86 Million ≈ $47.10 Million |
CN¥69.40 Million ≈ $10.16 Million |
0.216x | +50.24% |
| 2002-12-31 | CN¥324.21 Million ≈ $47.44 Million |
CN¥46.53 Million ≈ $6.81 Million |
0.144x | +144.24% |
| 2001-12-31 | CN¥307.46 Million ≈ $44.99 Million |
CN¥-99.74 Million ≈ $-14.60 Million |
-0.324x | -1255.89% |
| 2000-12-31 | CN¥296.30 Million ≈ $43.36 Million |
CN¥-7.09 Million ≈ $-1.04 Million |
-0.024x | +25.78% |
| 1999-12-31 | CN¥259.84 Million ≈ $38.02 Million |
CN¥-8.38 Million ≈ $-1.23 Million |
-0.032x | -290.96% |
| 1998-12-31 | CN¥152.98 Million ≈ $22.39 Million |
CN¥2.58 Million ≈ $377.88K |
0.017x | -- |
About 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. It also provides cultural tourism … Read more