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) net asset quality to measure how much of total assets are equity-financed.

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. Check Sinodata Co Ltd (002657) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Solstad Offsho
OL:SOFF
0.234x
Quanex Building Products
NYSE:NX
0.026x
Renta 4 Banco S.A
MC:R4
0.031x
Strait Innovation Internet Co Ltd
SHE:300300
-0.098x
Dor Alon
TA:DRAL
0.005x
Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512
N/A
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897
0.061x
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
0.126x

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
$764.32 Million
CN¥5.22 Billion CNY
Market Cap Rank
#9978 Global
#2575 in China
Share Price
CN¥15.36
Change (1 day)
-2.72%
52-Week Range
CN¥13.28 - 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