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.

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. Read San Bian Science & Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	-0.013x
JBG SMITH Properties NYSE:JBGS	0.019x
Scholastic Corporation NASDAQ:SCHL	0.079x
Neurones PA:NRO	0.032x
Five Star Bancorp NASDAQ:FSBC	0.042x
Synsam AB ST:SYNSAM	0.095x
Aprogen KIC Inc KO:007460	-0.041x
Smarter Microelectronics (Guangzhou) Co. Ltd. A SHG:688512	N/A

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

$866.84 Million

CN¥5.92 Billion CNY

Market Cap Rank

#9771 Global

#2752 in China

Share Price

CN¥20.14

Change (1 day)

-1.18%

52-Week Range

CN¥11.91 - CN¥27.63

All Time High

CN¥240.90