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. Also see 001212 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Sinostone Guangdong Co Ltd (001212) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saregama India Limited
NSE:SAREGAMA
|
0.051x |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
0.000x |
|
BKI Investment Company Ltd
AU:BKI
|
0.025x |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
0.044x |
|
SP Setia Bhd
KLSE:8664
|
0.035x |
|
Bio-Thera Solutions Ltd
SHG:688177
|
-0.324x |
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
-0.019x |
|
Datatec
JSE:DTC
|
0.084x |
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. View 001212 stock price and chart for real-time trading data and today's change.
| 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