Sanxiang Co Ltd (000863) - 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. Also see Sanxiang Co Ltd (000863) market capitalisation for the company's overall valuation and market capitalisation.
Sanxiang Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Sanxiang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Sanxiang Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
0.019x |
|
Salfacorp
SN:SALFACORP
|
0.122x |
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
-0.034x |
|
Navigator Global Investments Ltd
AU:NGI
|
0.054x |
|
Tianma Bearing Group Co Ltd
SHE:002122
|
0.003x |
|
United Overseas Australia Ltd
AU:UOS
|
0.030x |
|
Cita Mineral Investindo Tbk PT
JK:CITA
|
0.043x |
|
Changchun Engley Automobile Industry Co.Ltd.
SHG:601279
|
0.024x |
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. View Sanxiang Co Ltd stock quote for real-time trading data and today's change.
| 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