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 0.058x 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 ≈ $239.67 Million USD) by net assets (CN¥28.09 Billion ≈ $4.11 Billion USD). 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. Read Sinoma Science & Technology Co Ltd (002080) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Everest Group Ltd
NYSE:EG
|
-0.021x |
|
ENKA Insaat ve Sanayi AS
IS:ENKAI
|
0.022x |
|
Polycab India Limited
NSE:POLYCAB
|
0.035x |
|
Punjab National Bank
NSE:PNB
|
-0.315x |
|
QXO, Inc.
NYSE:QXO
|
0.022x |
|
China Galaxy Securities Co Ltd Class A
SHG:601881
|
0.064x |
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
|
-0.412x |
|
Winbond Electronics Corp
TW:2344
|
0.023x |
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. 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥26.74 Billion ≈ $3.91 Billion |
CN¥3.60 Billion ≈ $526.81 Million |
0.135x | -25.98% |
| 2023-12-31 | CN¥26.50 Billion ≈ $3.88 Billion |
CN¥4.82 Billion ≈ $705.31 Million |
0.182x | +29.79% |
| 2022-12-31 | CN¥22.55 Billion ≈ $3.30 Billion |
CN¥3.16 Billion ≈ $462.37 Million |
0.140x | -40.42% |
| 2021-12-31 | CN¥15.61 Billion ≈ $2.28 Billion |
CN¥3.67 Billion ≈ $537.35 Million |
0.235x | +0.14% |
| 2020-12-31 | CN¥14.05 Billion ≈ $2.06 Billion |
CN¥3.30 Billion ≈ $483.04 Million |
0.235x | +1.10% |
| 2019-12-31 | CN¥12.78 Billion ≈ $1.87 Billion |
CN¥2.97 Billion ≈ $434.54 Million |
0.232x | +62.16% |
| 2018-12-31 | CN¥11.02 Billion ≈ $1.61 Billion |
CN¥1.58 Billion ≈ $231.01 Million |
0.143x | +69.74% |
| 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 | -50.99% |
| 2015-12-31 | CN¥3.09 Billion ≈ $451.78 Million |
CN¥822.95 Million ≈ $120.42 Million |
0.267x | +91.80% |
| 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 | +91.16% |
| 2012-12-31 | CN¥2.68 Billion ≈ $391.67 Million |
CN¥135.80 Million ≈ $19.87 Million |
0.051x | +39.11% |
| 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 | -97.54% |
| 2006-12-31 | CN¥633.39 Million ≈ $92.68 Million |
CN¥94.77 Million ≈ $13.87 Million |
0.150x | -25.42% |
| 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, 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