Sinodata Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

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

SHE:002657 China Software - Application
Market Cap
$713.07 Million
CN¥4.87 Billion CNY
Market Cap Rank
#10177 Global
#2654 in China
Share Price
CN¥14.33
Change (1 day)
+2.21%
52-Week Range
CN¥13.17 - CN¥32.82
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