Sinostone Guangdong Co Ltd (001212) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.03 Million USD) by net assets (CN¥1.79 Billion ≈ $261.50 Million USD). 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. Read Sinostone Guangdong Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Shanxi Huaxiang Group Co Ltd SHG:603112	-0.002x
COSMO Pharmaceuticals SA LSE:0RGI	0.002x
Perrigo Company PLC NYSE:PRGO	0.012x
J & J Snack Foods Corp NASDAQ:JJSF	0.039x
Shenzhen Urban Transport Planning Center Co. Ltd. SHE:301091	N/A
IGNITIS GRUPE AB EO 2233 F:IGV0	N/A
Atlas Energy Solutions Inc. NYSE:AESI	0.003x
TXC Corp TW:3042	0.054x

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. For the full company profile with market capitalisation and key ratios, see 001212 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.73 Billion ≈ $253.55 Million	CN¥150.35 Million ≈ $22.00 Million	0.087x	+311.73%
2023-12-31	CN¥1.66 Billion ≈ $243.34 Million	CN¥35.05 Million ≈ $5.13 Million	0.021x	-44.82%
2022-12-31	CN¥1.42 Billion ≈ $207.46 Million	CN¥54.15 Million ≈ $7.92 Million	0.038x	-67.66%
2021-12-31	CN¥1.36 Billion ≈ $198.82 Million	CN¥160.49 Million ≈ $23.48 Million	0.118x	-43.51%
2020-12-31	CN¥611.42 Million ≈ $89.47 Million	CN¥127.85 Million ≈ $18.71 Million	0.209x	+4.71%
2019-12-31	CN¥524.40 Million ≈ $76.74 Million	CN¥104.72 Million ≈ $15.32 Million	0.200x	-6.03%
2018-12-31	CN¥438.80 Million ≈ $64.21 Million	CN¥93.25 Million ≈ $13.65 Million	0.213x	-22.03%
2017-12-31	CN¥363.41 Million ≈ $53.18 Million	CN¥99.05 Million ≈ $14.49 Million	0.273x	--

About Sinostone Guangdong Co Ltd

SHE:001212 China Building Materials

Market Cap

$1.64 Billion

CN¥11.21 Billion CNY

Market Cap Rank

#7008 Global

#1629 in China

Share Price

CN¥55.77

Change (1 day)

+2.33%

52-Week Range

CN¥36.17 - CN¥72.05

All Time High

CN¥72.05