Sinoma Science & Technology Co Ltd (002080) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHE:002080 China Chemicals
Market Cap
$13.55 Billion
CN¥92.58 Billion CNY
Market Cap Rank
#1746 Global
#184 in China
Share Price
CN¥55.17
Change (1 day)
-3.04%
52-Week Range
CN¥14.29 - CN¥56.90
All Time High
CN¥56.90
About

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