Sinoma Science & Technology Co Ltd (002080) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sinoma Science & Technology Co Ltd (002080) has a cash flow conversion efficiency ratio of 0.063x as of December 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¥1.78 Billion ≈ $259.83 Million USD) by net assets (CN¥28.34 Billion ≈ $4.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002080 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sinoma Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Sinoma Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Fidelity National Information Services Inc
NYSE:FIS
|
0.076x |
|
EXACT Sciences Corporation
NASDAQ:EXAS
|
0.063x |
|
MPI Corporation
TWO:6223
|
0.102x |
|
Allegheny Technologies Incorporated
NYSE:ATI
|
0.165x |
|
Kyocera Corporation
F:KYRA
|
0.026x |
|
Sigma Healthcare Limited
F:S5YA
|
-0.001x |
|
AXIA Energia
NYSE:AXIA
|
0.039x |
|
Bombardier Inc Series B
TO:BBD-B
|
-0.422x |
Annual Cash Flow Conversion Efficiency for Sinoma Science & Technology Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Sinoma Science & Technology Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Sinoma Science & Technology Co Ltd (002080) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥28.34 Billion ≈ $4.15 Billion |
CN¥5.40 Billion ≈ $790.01 Million |
0.190x | +41.47% |
| 2024-12-31 | CN¥26.74 Billion ≈ $3.91 Billion |
CN¥3.60 Billion ≈ $526.81 Million |
0.135x | -25.83% |
| 2023-12-31 | CN¥26.55 Billion ≈ $3.89 Billion |
CN¥4.82 Billion ≈ $705.31 Million |
0.182x | +54.53% |
| 2022-12-31 | CN¥25.80 Billion ≈ $3.78 Billion |
CN¥3.03 Billion ≈ $443.56 Million |
0.117x | -50.06% |
| 2021-12-31 | CN¥15.61 Billion ≈ $2.28 Billion |
CN¥3.67 Billion ≈ $537.35 Million |
0.235x | +0.42% |
| 2020-12-31 | CN¥13.97 Billion ≈ $2.04 Billion |
CN¥3.27 Billion ≈ $478.87 Million |
0.234x | +0.82% |
| 2019-12-31 | CN¥12.78 Billion ≈ $1.87 Billion |
CN¥2.97 Billion ≈ $434.54 Million |
0.232x | +64.76% |
| 2018-12-31 | CN¥11.09 Billion ≈ $1.62 Billion |
CN¥1.56 Billion ≈ $228.83 Million |
0.141x | +67.06% |
| 2017-12-31 | CN¥9.12 Billion ≈ $1.34 Billion |
CN¥770.23 Million ≈ $112.71 Million |
0.084x | -35.38% |
| 2016-12-31 | CN¥8.28 Billion ≈ $1.21 Billion |
CN¥1.08 Billion ≈ $158.37 Million |
0.131x | -41.92% |
| 2015-12-31 | CN¥6.22 Billion ≈ $910.20 Million |
CN¥1.40 Billion ≈ $204.73 Million |
0.225x | +61.85% |
| 2014-12-31 | CN¥2.75 Billion ≈ $401.82 Million |
CN¥381.62 Million ≈ $55.84 Million |
0.139x | +43.29% |
| 2013-12-31 | CN¥2.61 Billion ≈ $381.44 Million |
CN¥252.82 Million ≈ $37.00 Million |
0.097x | +97.12% |
| 2012-12-31 | CN¥2.76 Billion ≈ $403.88 Million |
CN¥135.80 Million ≈ $19.87 Million |
0.049x | +34.90% |
| 2011-12-31 | CN¥2.41 Billion ≈ $351.96 Million |
CN¥87.72 Million ≈ $12.84 Million |
0.036x | +6.64% |
| 2010-12-31 | CN¥2.33 Billion ≈ $340.89 Million |
CN¥79.67 Million ≈ $11.66 Million |
0.034x | -7.71% |
| 2009-12-31 | CN¥1.07 Billion ≈ $156.62 Million |
CN¥39.66 Million ≈ $5.80 Million |
0.037x | -54.01% |
| 2008-12-31 | CN¥877.70 Million ≈ $128.44 Million |
CN¥70.72 Million ≈ $10.35 Million |
0.081x | +2091.70% |
| 2007-12-31 | CN¥688.60 Million ≈ $100.76 Million |
CN¥2.53 Million ≈ $370.45K |
0.004x | -97.53% |
| 2006-12-31 | CN¥636.43 Million ≈ $93.13 Million |
CN¥94.77 Million ≈ $13.87 Million |
0.149x | -25.77% |
| 2005-12-31 | CN¥263.70 Million ≈ $38.59 Million |
CN¥52.90 Million ≈ $7.74 Million |
0.201x | +9.64% |
| 2004-12-31 | CN¥225.56 Million ≈ $33.01 Million |
CN¥41.27 Million ≈ $6.04 Million |
0.183x | +69.47% |
| 2003-12-31 | CN¥209.54 Million ≈ $30.66 Million |
CN¥22.62 Million ≈ $3.31 Million |
0.108x | -- |
About Sinoma Science & Technology Co Ltd
Sinoma Science & Technology Co.,Ltd. engages in the research and development, 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 in the … Read more