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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of San Bian Science & Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Nanjing Kangni Mechanical & Electrical Co Ltd SHG:603111	0.013x
Golden Entertainment Inc NASDAQ:GDEN	0.062x
Luyin Investment Group Co Ltd SHG:600784	-0.007x
Controladora Vuela Compañía de Aviación S.A.B. de C.V F:2CDA	0.782x
Himalaya Shipping Ltd OL:HSHP	0.114x
Luoxin Pharmaceuticals Group Stock Co Ltd SHE:002793	0.077x
Bajaj Consumer Care Limited NSE:BAJAJCON	0.105x
UBISOFT ENTMT ADR 1/5 F:UEN0	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 San Bian Science & Technology Co Ltd market cap and 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

$740.30 Million

CN¥5.06 Billion CNY

Market Cap Rank

#10116 Global

#2627 in China

Share Price

CN¥17.20

Change (1 day)

+4.88%

52-Week Range

CN¥12.69 - CN¥27.63

All Time High

CN¥240.90