Sinodata Co Ltd (002657) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Based on the latest financial reports, Sinodata Co Ltd (002657) has a cash flow conversion efficiency ratio of 0.002x 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¥4.10 Million ≈ $600.01K USD) by net assets (CN¥1.74 Billion ≈ $254.43 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 Sinodata Co Ltd (002657) defensive interval to measure how many days the company can operate on defensive assets alone.

Sinodata Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

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

Sinodata Co Ltd Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
0.020x
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
0.051x
Henan Ancai Hi-tech Co Ltd
SHG:600207
-0.033x
AMAG Austria Metall AG
VI:AMAG
0.035x
Everlight Electronics Co Ltd
TW:2393
0.011x
Hapvida Participações e Investimentos S.A.
SA:HAPV3
0.013x
China Reform Health Management and Services Group Co Ltd
SHE:000503
-0.066x
Guoguang Electric Co Ltd Chengdu
SHG:688776
-0.019x

Annual Cash Flow Conversion Efficiency for Sinodata Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Sinodata Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Sinodata Co Ltd (002657) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥1.73 Billion
≈ $253.86 Million
CN¥-38.89 Million
≈ $-5.69 Million
-0.022x +79.37%
2024-12-31 CN¥1.84 Billion
≈ $268.57 Million
CN¥-199.48 Million
≈ $-29.19 Million
-0.109x -964.44%
2023-12-31 CN¥1.89 Billion
≈ $276.50 Million
CN¥23.76 Million
≈ $3.48 Million
0.013x -70.88%
2022-12-31 CN¥1.99 Billion
≈ $291.64 Million
CN¥86.05 Million
≈ $12.59 Million
0.043x +149.60%
2021-12-31 CN¥2.16 Billion
≈ $316.30 Million
CN¥-188.14 Million
≈ $-27.53 Million
-0.087x -717.90%
2020-12-31 CN¥2.26 Billion
≈ $330.01 Million
CN¥31.77 Million
≈ $4.65 Million
0.014x +123.18%
2019-12-31 CN¥2.25 Billion
≈ $328.81 Million
CN¥-136.56 Million
≈ $-19.98 Million
-0.061x -446.61%
2018-12-31 CN¥2.54 Billion
≈ $371.82 Million
CN¥-28.25 Million
≈ $-4.13 Million
-0.011x -126.19%
2017-12-31 CN¥2.55 Billion
≈ $373.71 Million
CN¥108.43 Million
≈ $15.87 Million
0.042x -55.10%
2016-12-31 CN¥2.83 Billion
≈ $414.02 Million
CN¥267.55 Million
≈ $39.15 Million
0.095x -57.96%
2015-12-31 CN¥1.66 Billion
≈ $242.45 Million
CN¥372.71 Million
≈ $54.54 Million
0.225x +39.63%
2014-12-31 CN¥1.50 Billion
≈ $220.20 Million
CN¥242.42 Million
≈ $35.47 Million
0.161x -23.73%
2013-12-31 CN¥709.95 Million
≈ $103.89 Million
CN¥149.97 Million
≈ $21.94 Million
0.211x +1509.45%
2012-12-31 CN¥658.88 Million
≈ $96.41 Million
CN¥-9.87 Million
≈ $-1.44 Million
-0.015x -106.16%
2011-12-31 CN¥264.84 Million
≈ $38.75 Million
CN¥64.44 Million
≈ $9.43 Million
0.243x +17.73%
2010-12-31 CN¥208.14 Million
≈ $30.46 Million
CN¥43.02 Million
≈ $6.30 Million
0.207x -11.90%
2009-12-31 CN¥115.33 Million
≈ $16.88 Million
CN¥27.06 Million
≈ $3.96 Million
0.235x +193.99%
2008-12-31 CN¥86.20 Million
≈ $12.61 Million
CN¥6.88 Million
≈ $1.01 Million
0.080x --

About Sinodata Co Ltd

SHE:002657 China Software - Application
Market Cap
$986.25 Million
CN¥6.74 Billion CNY
Market Cap Rank
#9123 Global
#2312 in China
Share Price
CN¥19.82
Change (1 day)
-4.80%
52-Week Range
CN¥17.60 - CN¥47.17
All Time High
CN¥99.68
About

Sinodata Co., Ltd. engages in application software development and the provision of technical services and related computer information system integration services in China and internationally. It offers data center services, including information system integration, IT operation and maintenance management, equipment maintenance services, data governance, and data analysis services. The company a… Read more