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. Also see market value of Sanlux Co Ltd for the company's overall valuation and market capitalisation.

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. Explore 002224 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ponce Financial Group Inc NASDAQ:PDLB	0.014x
Genbyte Technology Inc SHE:003028	0.043x
Fujian Tendering Co. Ltd. SHE:301136	N/A
Eris Technology TWO:3675	0.033x
Oil States International Inc NYSE:OIS	-0.011x
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS IS:SARKY	-0.017x
Bénéteau S.A. PA:BEN	0.192x
KKR Credit Income Fund AU:KKC	0.040x

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. View Sanlux Co Ltd (002224) share price today for real-time trading data and today's change.

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

$491.07 Million

CN¥3.36 Billion CNY

Market Cap Rank

#12444 Global

#3638 in China

Share Price

CN¥3.72

Change (1 day)

-1.33%

52-Week Range

CN¥3.24 - CN¥4.97

All Time High

CN¥23.55