San Bian Science & Technology Co Ltd
Sanbian Sci Tech Co., Ltd. engages in the production, repair, maintenance, and sale of transformers, motors, reactors, low-voltage complete electrical equipment, and power transmission and transformation equipment in China and internationally. It provides oil-immersed power transformers, resin-insulated and H-class impregnated dry-type transformers, corrosion-resistant petrochemical special trans… Read more
San Bian Science & Technology Co Ltd (002112) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.116x
Based on the latest financial reports, San Bian Science & Technology Co Ltd (002112) has a cash flow conversion efficiency ratio of -0.116x 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¥-101.39 Million) by net assets (CN¥870.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
San Bian Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how San Bian 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.
San Bian Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of San Bian Science & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dogan Sirketler Grubu Holding AS
IS:DOHOL
|
0.116x |
|
Jiuzhitang Co Ltd
SHE:000989
|
0.026x |
|
Shenzhen Consys Science & Technology Co. Ltd. A
SHG:688788
|
-0.037x |
|
Vitesse Energy Inc
NYSE:VTS
|
0.076x |
|
Draper Esprit plc
PINK:GRWXF
|
-0.016x |
|
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
|
0.089x |
|
5R02
F:5R02
|
-0.003x |
|
Sun TV Network Limited
NSE:SUNTV
|
0.076x |
Annual Cash Flow Conversion Efficiency for San Bian Science & Technology Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of San Bian Science & Technology Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥656.34 Million | CN¥91.60 Million | 0.140x | +140.21% |
| 2023-12-31 | CN¥539.99 Million | CN¥-187.44 Million | -0.347x | -166.67% |
| 2022-12-31 | CN¥452.50 Million | CN¥-58.90 Million | -0.130x | -126.77% |
| 2021-12-31 | CN¥417.10 Million | CN¥-23.94 Million | -0.057x | +55.65% |
| 2020-12-31 | CN¥397.40 Million | CN¥-51.43 Million | -0.129x | -23.01% |
| 2019-12-31 | CN¥380.27 Million | CN¥-40.01 Million | -0.105x | -304.02% |
| 2018-12-31 | CN¥384.50 Million | CN¥19.83 Million | 0.052x | -57.53% |
| 2017-12-31 | CN¥378.22 Million | CN¥45.92 Million | 0.121x | -12.88% |
| 2016-12-31 | CN¥505.41 Million | CN¥70.43 Million | 0.139x | +540.03% |
| 2015-12-31 | CN¥484.41 Million | CN¥-15.34 Million | -0.032x | -116.06% |
| 2014-12-31 | CN¥480.99 Million | CN¥94.88 Million | 0.197x | +37.55% |
| 2013-12-31 | CN¥462.07 Million | CN¥66.27 Million | 0.143x | -53.69% |
| 2012-12-31 | CN¥444.77 Million | CN¥137.73 Million | 0.310x | +222.28% |
| 2011-12-31 | CN¥438.90 Million | CN¥-111.14 Million | -0.253x | -204.05% |
| 2010-12-31 | CN¥475.46 Million | CN¥115.71 Million | 0.243x | +50.87% |
| 2009-12-31 | CN¥435.83 Million | CN¥70.30 Million | 0.161x | -0.44% |
| 2008-12-31 | CN¥398.42 Million | CN¥64.55 Million | 0.162x | +168.55% |
| 2007-12-31 | CN¥380.48 Million | CN¥-89.92 Million | -0.236x | -206.61% |
| 2006-12-31 | CN¥174.68 Million | CN¥38.72 Million | 0.222x | +278.61% |
| 2005-12-31 | CN¥147.89 Million | CN¥-18.36 Million | -0.124x | -428.72% |
| 2004-12-31 | CN¥122.95 Million | CN¥4.64 Million | 0.038x | +115.62% |
| 2003-12-31 | CN¥113.56 Million | CN¥-27.45 Million | -0.242x | -- |