San Bian Science & Technology Co Ltd (002112) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-14.84 Million USD) by net assets (CN¥870.83 Million ≈ $127.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See San Bian Science & Technology Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
AB SKF (publ) ST:SKF-A	-0.008x
D-MARKET Electronic Services & Trading ADR NASDAQ:HEPS	0.043x
Anshan Hifichem Co Ltd SHE:300758	0.020x
Aeon Credit Service Bhd KLSE:5139	-0.076x
AGRANA Beteiligungs-Aktiengesellschaft VI:AGR	0.011x
Kvutzat Acro Ltd. TA:ACRO	-0.030x
Guangdong Enpack Packaging Co Ltd SHE:002846	0.039x
EuroTeleSites AG VI:ETS	0.250x

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. For the full company profile with market capitalisation and key ratios, see 002112 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥656.34 Million ≈ $96.04 Million	CN¥91.60 Million ≈ $13.40 Million	0.140x	+140.21%
2023-12-31	CN¥539.99 Million ≈ $79.02 Million	CN¥-187.44 Million ≈ $-27.43 Million	-0.347x	-166.67%
2022-12-31	CN¥452.50 Million ≈ $66.21 Million	CN¥-58.90 Million ≈ $-8.62 Million	-0.130x	-126.77%
2021-12-31	CN¥417.10 Million ≈ $61.03 Million	CN¥-23.94 Million ≈ $-3.50 Million	-0.057x	+55.65%
2020-12-31	CN¥397.40 Million ≈ $58.15 Million	CN¥-51.43 Million ≈ $-7.53 Million	-0.129x	-23.01%
2019-12-31	CN¥380.27 Million ≈ $55.65 Million	CN¥-40.01 Million ≈ $-5.85 Million	-0.105x	-304.02%
2018-12-31	CN¥384.50 Million ≈ $56.26 Million	CN¥19.83 Million ≈ $2.90 Million	0.052x	-57.53%
2017-12-31	CN¥378.22 Million ≈ $55.35 Million	CN¥45.92 Million ≈ $6.72 Million	0.121x	-12.88%
2016-12-31	CN¥505.41 Million ≈ $73.96 Million	CN¥70.43 Million ≈ $10.31 Million	0.139x	+540.03%
2015-12-31	CN¥484.41 Million ≈ $70.88 Million	CN¥-15.34 Million ≈ $-2.24 Million	-0.032x	-116.06%
2014-12-31	CN¥480.99 Million ≈ $70.38 Million	CN¥94.88 Million ≈ $13.88 Million	0.197x	+37.55%
2013-12-31	CN¥462.07 Million ≈ $67.61 Million	CN¥66.27 Million ≈ $9.70 Million	0.143x	-53.69%
2012-12-31	CN¥444.77 Million ≈ $65.08 Million	CN¥137.73 Million ≈ $20.15 Million	0.310x	+222.28%
2011-12-31	CN¥438.90 Million ≈ $64.22 Million	CN¥-111.14 Million ≈ $-16.26 Million	-0.253x	-204.05%
2010-12-31	CN¥475.46 Million ≈ $69.58 Million	CN¥115.71 Million ≈ $16.93 Million	0.243x	+50.87%
2009-12-31	CN¥435.83 Million ≈ $63.78 Million	CN¥70.30 Million ≈ $10.29 Million	0.161x	-0.44%
2008-12-31	CN¥398.42 Million ≈ $58.30 Million	CN¥64.55 Million ≈ $9.45 Million	0.162x	+168.55%
2007-12-31	CN¥380.48 Million ≈ $55.68 Million	CN¥-89.92 Million ≈ $-13.16 Million	-0.236x	-206.61%
2006-12-31	CN¥174.68 Million ≈ $25.56 Million	CN¥38.72 Million ≈ $5.67 Million	0.222x	+278.61%
2005-12-31	CN¥147.89 Million ≈ $21.64 Million	CN¥-18.36 Million ≈ $-2.69 Million	-0.124x	-428.72%
2004-12-31	CN¥122.95 Million ≈ $17.99 Million	CN¥4.64 Million ≈ $679.34K	0.038x	+115.62%
2003-12-31	CN¥113.56 Million ≈ $16.62 Million	CN¥-27.45 Million ≈ $-4.02 Million	-0.242x	--

About San Bian Science & Technology Co Ltd

SHE:002112 China Electronic Components

Market Cap

$756.22 Million

CN¥5.17 Billion CNY

Market Cap Rank

#10321 Global

#2811 in China

Share Price

CN¥17.57

Change (1 day)

+2.27%

52-Week Range

CN¥11.91 - CN¥27.63

All Time High

CN¥240.90