Sanlux Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Sanlux Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sanlux Co Ltd from 2005 to 2025. This chart illustrates how Sanlux Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sanlux Co Ltd stock price for real-time trading data and today's change.

Sanlux Co Ltd Cash Flow Conversion Ratio Explained

Sanlux Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sanlux Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ION Exchange (India) Limited NSE:IONEXCHANG	-0.006x
Nanfang Ventilator Co Ltd SHE:300004	0.015x
Core Laboratories NV NYSE:CLB	0.014x
Kaufman Et Broad PA:KOF	0.043x
Hunan Sundy Science and Technology Co Ltd SHE:300515	0.105x
Shanghai ZJ Bio-Tech Co. Ltd. A SHG:688317	0.002x
Beijing Tianyishangjia New Material Corp Ltd SHG:688033	-0.043x
Sinostar Cable Co. Ltd. SHE:300933	0.000x

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. Review 002224 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$450.15 Million

CN¥3.08 Billion CNY

Market Cap Rank

#12453 Global

#3590 in China

Share Price

CN¥3.41

Change (1 day)

+0.29%

52-Week Range

CN¥3.24 - CN¥4.97

All Time High

CN¥23.55