Sinostone Guangdong Co Ltd (001212) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Sinostone Guangdong Co Ltd to measure how much of total assets are equity-financed.
Sinostone Guangdong Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Sinostone Guangdong Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sinostone Guangdong Co Ltd (001212) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Whitestone REIT
NYSE:WSR
|
0.008x |
|
Allianz Malaysia Bhd
KLSE:1163
|
0.024x |
|
Biotest Aktiengesellschaft
XETRA:BIO
|
-0.114x |
|
Sdiptech AB (publ)
ST:SDIP-B
|
0.029x |
|
Brookline Bancorp Inc
NASDAQ:BRKL
|
0.027x |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
0.019x |
|
Huangshan Novel Co Ltd
SHE:002014
|
0.114x |
|
National Presto Industries Inc
NYSE:NPK
|
0.035x |
Annual Cash Flow Conversion Efficiency for Sinostone Guangdong Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Sinostone Guangdong Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Sinostone Guangdong Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.92 Billion ≈ $280.74 Million |
CN¥40.64 Million ≈ $5.95 Million |
0.021x | -75.59% |
| 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
Sinostone(Guangdong) Co.,Ltd. engages in the research, development, production, and sales of artificial quartz stone decorative materials in China and internationally. It provides quartz, sintered stones, artificial marbles, and natural stones products. The company also offers quartz silicon crystal materials, including quartz sand, quartz powder, and silicon micropowder that are used in home dec… Read more