Sinoma Science & Technology Co Ltd
Sinoma Science & Technology Co.,Ltd. engages in the research and development, design, manufacture, and sale of specialty fiber composite materials in China. The company offers special fibers and composites, including glass fibers, three-dimensional fabrics, phenolic resins, composite molds, power composite materials, rail transportation composite materials, and automobile composite materials used… Read more
Sinoma Science & Technology Co Ltd (002080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Sinoma Science & Technology Co Ltd (002080) has a cash flow conversion efficiency ratio of 0.058x 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¥1.64 Billion) by net assets (CN¥28.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinoma Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Sinoma Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sinoma Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinoma Science & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanwa Holdings Corporation
F:XST
|
N/A |
|
CapitaLand Investment Limited
PINK:CLILF
|
0.035x |
|
Addtech
LSE:0QI7
|
0.106x |
|
The Brink's Company
F:PTY
|
0.308x |
|
DLF Limited
NSE:DLF
|
0.044x |
|
BlueFocus Communication Group
SHE:300058
|
0.064x |
|
Daifuku Co. Ltd
PINK:DFKCY
|
0.070x |
|
AAK AB
ST:AAK
|
0.014x |
Annual Cash Flow Conversion Efficiency for Sinoma Science & Technology Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Sinoma Science & Technology Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥26.74 Billion | CN¥3.60 Billion | 0.135x | -25.98% |
| 2023-12-31 | CN¥26.50 Billion | CN¥4.82 Billion | 0.182x | +29.79% |
| 2022-12-31 | CN¥22.55 Billion | CN¥3.16 Billion | 0.140x | -40.42% |
| 2021-12-31 | CN¥15.61 Billion | CN¥3.67 Billion | 0.235x | +0.14% |
| 2020-12-31 | CN¥14.05 Billion | CN¥3.30 Billion | 0.235x | +1.10% |
| 2019-12-31 | CN¥12.78 Billion | CN¥2.97 Billion | 0.232x | +62.16% |
| 2018-12-31 | CN¥11.02 Billion | CN¥1.58 Billion | 0.143x | +69.74% |
| 2017-12-31 | CN¥9.12 Billion | CN¥770.23 Million | 0.084x | -35.38% |
| 2016-12-31 | CN¥8.28 Billion | CN¥1.08 Billion | 0.131x | -50.99% |
| 2015-12-31 | CN¥3.09 Billion | CN¥822.95 Million | 0.267x | +91.80% |
| 2014-12-31 | CN¥2.75 Billion | CN¥381.62 Million | 0.139x | +43.29% |
| 2013-12-31 | CN¥2.61 Billion | CN¥252.82 Million | 0.097x | +91.16% |
| 2012-12-31 | CN¥2.68 Billion | CN¥135.80 Million | 0.051x | +39.11% |
| 2011-12-31 | CN¥2.41 Billion | CN¥87.72 Million | 0.036x | +6.64% |
| 2010-12-31 | CN¥2.33 Billion | CN¥79.67 Million | 0.034x | -7.71% |
| 2009-12-31 | CN¥1.07 Billion | CN¥39.66 Million | 0.037x | -54.01% |
| 2008-12-31 | CN¥877.70 Million | CN¥70.72 Million | 0.081x | +2091.70% |
| 2007-12-31 | CN¥688.60 Million | CN¥2.53 Million | 0.004x | -97.54% |
| 2006-12-31 | CN¥633.39 Million | CN¥94.77 Million | 0.150x | -25.42% |
| 2005-12-31 | CN¥263.70 Million | CN¥52.90 Million | 0.201x | +9.64% |
| 2004-12-31 | CN¥225.56 Million | CN¥41.27 Million | 0.183x | +69.47% |
| 2003-12-31 | CN¥209.54 Million | CN¥22.62 Million | 0.108x | -- |