Sinostone Guangdong Co Ltd
Sinostone(Guangdong) Co.,Ltd. researches, develops, manufactures, and sells surface materials in China. The company provides quartz, sintered stones, artificial marbles, and natural stones products. It offers products for various projects, kitchens, bathrooms, and home decorations. The company also sells its products through online e-commerce channels. Sinostone(Guangdong) Co.,Ltd. was founded in… Read more
Sinostone Guangdong Co Ltd (001212) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Sinostone Guangdong Co Ltd (001212) has a cash flow conversion efficiency ratio of 0.012x 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¥20.69 Million) by net assets (CN¥1.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinostone Guangdong Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Sinostone Guangdong 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.
Sinostone Guangdong Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinostone Guangdong Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
0.023x |
|
Tansun Technology Co Ltd
SHE:300872
|
0.019x |
|
SENSIRION HOLDING
F:1Q3
|
N/A |
|
KYB CORPORATION
F:60V
|
N/A |
|
Banque Cantonale de Geneve
SW:BCGE
|
0.082x |
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
-0.009x |
|
Winall Hi tech Seed
SHE:300087
|
0.015x |
|
SRG Global Ltd
AU:SRG
|
0.099x |
Annual Cash Flow Conversion Efficiency for Sinostone Guangdong Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Sinostone Guangdong Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.73 Billion | CN¥150.35 Million | 0.087x | +311.73% |
| 2023-12-31 | CN¥1.66 Billion | CN¥35.05 Million | 0.021x | -44.82% |
| 2022-12-31 | CN¥1.42 Billion | CN¥54.15 Million | 0.038x | -67.66% |
| 2021-12-31 | CN¥1.36 Billion | CN¥160.49 Million | 0.118x | -43.51% |
| 2020-12-31 | CN¥611.42 Million | CN¥127.85 Million | 0.209x | +4.71% |
| 2019-12-31 | CN¥524.40 Million | CN¥104.72 Million | 0.200x | -6.03% |
| 2018-12-31 | CN¥438.80 Million | CN¥93.25 Million | 0.213x | -22.03% |
| 2017-12-31 | CN¥363.41 Million | CN¥99.05 Million | 0.273x | -- |