Sinodata Co Ltd (002657) - 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.
Sinodata Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Sinodata Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sinodata Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
0.049x |
|
NeoGenomics Inc
NASDAQ:NEO
|
0.002x |
|
Sinoseal Holding Co Ltd
SHE:300470
|
0.038x |
|
Strides Pharma Science Limited
NSE:STAR
|
0.037x |
|
São Martinho S.A
SA:SMTO3
|
0.046x |
|
E2open Parent Holdings Inc
NYSE:ETWO
|
0.046x |
|
Flowco Holdings Inc.
NYSE:FLOC
|
0.064x |
|
Iovance Biotherapeutics Inc
NASDAQ:IOVA
|
-0.112x |
Annual Cash Flow Conversion Efficiency for Sinodata Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Sinodata Co Ltd from 2008 to 2024. 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 |
|---|---|---|---|---|
| 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