Sportsoul Co. Ltd. A
Sportsoul Co.,Ltd. engages in research, development, design, production, and sale of leisure sports and fitness equipment in China. The company's products portfolio include trampoline, treadmills, elliptical machines, exercise bikes, comprehensive training machines and barbell racks, etc. It offers its products under the Skywalker, SPORTSOUL, and Techplus brands. The company also exports its prod… Read more
Sportsoul Co. Ltd. A (001300) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Sportsoul Co. Ltd. A (001300) has a cash flow conversion efficiency ratio of -0.008x 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¥-8.74 Million) by net assets (CN¥1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sportsoul Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Sportsoul Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sportsoul Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sportsoul Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iberpapel Gestion SA
MC:IBG
|
0.039x |
|
GOOCH + HOUSEGO LS-20
F:GPL
|
N/A |
|
FastPartner AB (publ)
ST:FPAR-A
|
0.011x |
|
Avax S.A
AT:AVAX
|
0.085x |
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
0.049x |
|
Exzeo Group, Inc.
NYSE:XZO
|
0.402x |
|
Springsnow Food Group Co Ltd
SHG:605567
|
0.063x |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
0.052x |
Annual Cash Flow Conversion Efficiency for Sportsoul Co. Ltd. A (2018–2024)
The table below shows the annual cash flow conversion efficiency of Sportsoul Co. Ltd. A from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.06 Billion | CN¥21.06 Million | 0.020x | +346.78% |
| 2023-12-31 | CN¥1.04 Billion | CN¥4.63 Million | 0.004x | -91.61% |
| 2022-12-31 | CN¥1.09 Billion | CN¥58.08 Million | 0.053x | -84.95% |
| 2021-12-31 | CN¥402.23 Million | CN¥142.26 Million | 0.354x | -10.23% |
| 2020-12-31 | CN¥325.87 Million | CN¥128.40 Million | 0.394x | +64.97% |
| 2019-12-31 | CN¥335.89 Million | CN¥80.22 Million | 0.239x | +13.15% |
| 2018-12-31 | CN¥293.48 Million | CN¥61.94 Million | 0.211x | -- |