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 Sanlux Co Ltd (002224) net asset quality to measure how much of total assets are equity-financed.

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. Check Sanlux Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dareway Software Co Ltd SHG:688579	0.006x
Titan International Inc NYSE:TWI	-0.093x
Inventronics Hangzhou Inc SHE:300582	0.014x
AnShan Heavy Duty Mining Machinery Co Ltd SHE:002667	0.106x
Sprout Social Inc NASDAQ:SPT	0.117x
Tibet Tourism Co Ltd SHG:600749	0.052x
Linc AB ST:LINC	-0.001x
Organización Cultiba S.A.B. de C.V MX:CULTIBAB	-0.022x

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 Sanlux Co Ltd (002224) 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

$464.67 Million

CN¥3.18 Billion CNY

Market Cap Rank

#12475 Global

#3616 in China

Share Price

CN¥3.52

Change (1 day)

+1.73%

52-Week Range

CN¥3.24 - CN¥4.97

All Time High

CN¥23.55