Sinostone Guangdong Co Ltd Cash Flow Conversion Efficiency
Sinostone Guangdong Co Ltd 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.
Cash Flow Conversion Efficiency of Sinostone Guangdong Co Ltd (2017–2025)
Cash flow conversion efficiency of Sinostone Guangdong Co Ltd from 2017 to 2025. This chart illustrates how Sinostone Guangdong Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sinostone Guangdong Co Ltd stock quote for real-time trading data and today's change.
Sinostone Guangdong Co Ltd Cash Flow Conversion Ratio Explained
Sinostone Guangdong Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 001212 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiandai Investment Co Ltd
SHE:000900
|
0.078x |
|
Playtika Holding Corp
NASDAQ:PLTK
|
-0.072x |
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
0.072x |
|
PolyPeptide Group AG
SW:PPGN
|
0.150x |
|
Aspen Group
AU:APZ
|
0.041x |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
0.078x |
|
NatureCell Co.Ltd
KQ:007390
|
-0.052x |
|
Revolve Group LLC
NYSE:RVLV
|
0.024x |
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. Review Sinostone Guangdong Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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