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.

Sanlux Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Sanlux Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002224 total liabilities for a breakdown of total debt and financial obligations.

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
Taiwan Sakura Corp TW:9911	0.059x
Zhejiang Jiaxin Silk Corp Ltd SHE:002404	-0.073x
Polyrocks Chemical Co Ltd SHG:688669	0.030x
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A SHE:002932	0.003x
Peet Ltd AU:PPC	0.104x
Sinopec Shandong Taishan Petroleum Co Ltd SHE:000554	0.040x
Beijing Beetech Inc SHE:300667	0.000x
United Faith Auto-Engineering Co. Ltd. SHE:301112	-0.017x

Annual Cash Flow Conversion Efficiency for Sanlux Co Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Sanlux Co Ltd from 2005 to 2024. 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
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

$576.87 Million

CN¥3.94 Billion CNY

Market Cap Rank

#11809 Global

#3620 in China

Share Price

CN¥4.37

Change (1 day)

+1.16%

52-Week Range

CN¥4.23 - CN¥4.97

All Time High

CN¥23.55