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. See Sinostone Guangdong Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lightwave Logic Inc NASDAQ:LWLG	-0.050x
Hongrun Construction Group Co Ltd SHE:002062	0.060x
TGS ASA SP.ADR/1 F:TGC0	0.129x
Pci-Suntek Technology Co Ltd SHG:600728	0.008x
Top Glove Corporation Bhd KLSE:7113	0.012x
Jintuo Technology Co Ltd SHG:603211	N/A
CT Real Estate Investment Trust TO:CRT-UN	0.026x
Hotel Shilla KO:008770	-0.137x

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 001212 market cap.

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

SHE:001212 China Building Materials

Market Cap

$1.45 Billion

CN¥9.91 Billion CNY

Market Cap Rank

#7514 Global

#1745 in China

Share Price

CN¥49.30

Change (1 day)

+6.48%

52-Week Range

CN¥36.17 - CN¥61.49

All Time High

CN¥72.05