Sanlux Co Ltd (002224) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Based on the latest financial reports, Sanlux Co Ltd (002224) has a cash flow conversion efficiency ratio of -0.001x 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¥-2.74 Million ≈ $-400.93K USD) by net assets (CN¥3.24 Billion ≈ $474.49 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 how many days can Sanlux Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Sanlux Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Sanlux Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sanlux Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sanlux Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ganso Co Ltd SHG:603886	-0.099x
Sinyi Realty Inc TW:9940	-0.023x
Jinhua Chunguang Technology Co Ltd SHG:603657	0.135x
KKR Credit Income Fund AU:KKC	0.040x
St Barbara Limited F:BM1	0.008x
Hunan Mendale Hometextile Co Ltd SHE:002397	0.040x
Canada Goose Holdings Inc TO:GOOS	0.181x
Fenerbahce Futbol AS IS:FENER	-10.835x

Annual Cash Flow Conversion Efficiency for Sanlux Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Sanlux Co Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see 002224 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.21 Billion ≈ $470.35 Million	CN¥70.01 Million ≈ $10.24 Million	0.022x	-23.56%
2024-12-31	CN¥3.23 Billion ≈ $472.22 Million	CN¥91.96 Million ≈ $13.46 Million	0.028x	-76.67%
2023-12-31	CN¥2.52 Billion ≈ $368.63 Million	CN¥307.73 Million ≈ $45.03 Million	0.122x	+241.61%
2022-12-31	CN¥2.51 Billion ≈ $367.41 Million	CN¥89.78 Million ≈ $13.14 Million	0.036x	-65.21%
2021-12-31	CN¥2.45 Billion ≈ $358.24 Million	CN¥251.61 Million ≈ $36.82 Million	0.103x	-11.64%
2020-12-31	CN¥2.43 Billion ≈ $356.19 Million	CN¥283.14 Million ≈ $41.43 Million	0.116x	+4.87%
2019-12-31	CN¥2.31 Billion ≈ $338.28 Million	CN¥256.42 Million ≈ $37.52 Million	0.111x	+92.55%
2018-12-31	CN¥1.96 Billion ≈ $286.80 Million	CN¥112.91 Million ≈ $16.52 Million	0.058x	-28.56%
2017-12-31	CN¥1.73 Billion ≈ $253.03 Million	CN¥139.43 Million ≈ $20.40 Million	0.081x	-41.06%
2016-12-31	CN¥1.62 Billion ≈ $237.00 Million	CN¥221.59 Million ≈ $32.43 Million	0.137x	-49.19%
2015-12-31	CN¥1.46 Billion ≈ $213.02 Million	CN¥392.02 Million ≈ $57.37 Million	0.269x	+11.97%
2014-12-31	CN¥1.28 Billion ≈ $187.25 Million	CN¥307.75 Million ≈ $45.03 Million	0.241x	+380.21%
2013-12-31	CN¥1.08 Billion ≈ $157.31 Million	CN¥53.84 Million ≈ $7.88 Million	0.050x	-81.99%
2012-12-31	CN¥614.67 Million ≈ $89.95 Million	CN¥170.92 Million ≈ $25.01 Million	0.278x	+301.45%
2011-12-31	CN¥537.79 Million ≈ $78.70 Million	CN¥-74.23 Million ≈ $-10.86 Million	-0.138x	-202.96%
2010-12-31	CN¥449.73 Million ≈ $65.81 Million	CN¥60.30 Million ≈ $8.82 Million	0.134x	-36.40%
2009-12-31	CN¥395.68 Million ≈ $57.90 Million	CN¥83.41 Million ≈ $12.21 Million	0.211x	+250.55%
2008-12-31	CN¥327.01 Million ≈ $47.85 Million	CN¥19.66 Million ≈ $2.88 Million	0.060x	-85.37%
2007-12-31	CN¥148.32 Million ≈ $21.70 Million	CN¥60.96 Million ≈ $8.92 Million	0.411x	+270.71%
2006-12-31	CN¥124.48 Million ≈ $18.22 Million	CN¥13.80 Million ≈ $2.02 Million	0.111x	-61.43%
2005-12-31	CN¥97.02 Million ≈ $14.20 Million	CN¥27.88 Million ≈ $4.08 Million	0.287x	--

About Sanlux Co Ltd

SHE:002224 China Specialty Industrial Machinery

Market Cap

$460.71 Million

CN¥3.15 Billion CNY

Market Cap Rank

#12853 Global

#3817 in China

Share Price

CN¥3.49

Change (1 day)

-0.85%

52-Week Range

CN¥3.49 - CN¥4.97

All Time High

CN¥23.55