Sinodata Co Ltd Cash Flow Conversion Efficiency
Sinodata Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sinodata Co Ltd (2008–2025)
Cash flow conversion efficiency of Sinodata Co Ltd from 2008 to 2025. This chart illustrates how Sinodata Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sinodata Co Ltd stock quote for real-time trading data and today's change.
Sinodata Co Ltd Cash Flow Conversion Ratio Explained
Sinodata 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.
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. Also see Sinodata Co Ltd (002657) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM
|
0.042x |
|
Zhewen Pictures Group Co Ltd
SHG:601599
|
0.048x |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
0.111x |
|
DoubleU Games Co Ltd
KO:192080
|
0.031x |
|
Lotte Confectionery Co Ltd
KO:280360
|
0.033x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD
|
0.031x |
|
Yabao Pharmaceutical Group Co Ltd
SHG:600351
|
0.047x |
|
Gold Royalty Corp.
NYSE MKT:GROY
|
0.004x |
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. Review 002657 free cash flow to operating cash ratio 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¥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
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