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.
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. Read 000863 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
0.030x |
|
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
|
0.135x |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
0.012x |
|
AcadeMedia AB (publ)
ST:ACAD
|
0.200x |
|
Shenzhen Urovo Technology Co Ltd
SHE:300531
|
0.058x |
|
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
|
0.050x |
|
Hbt Financial Inc
NASDAQ:HBT
|
0.231x |
|
UniTTEC Co Ltd
SHE:000925
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Sanxiang Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. In addition, it manufactures and i… Read more