Chongqing Sansheng Building Materials Co Ltd
Chongqing Sansheng Industrial Co.,Ltd. develops, produces and sells building materials and chemicals in China and internationally. It operates through two segments, Buildings Materials Chemical Industry; and Pharmaceutical Manufacturing. The company offers commercial concrete, water reducing agents, and expansion agents for industrial and civil buildings, highways, railways, bridges, tunnels, air… Read more
Chongqing Sansheng Building Materials Co Ltd (002742) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Chongqing Sansheng Building Materials Co Ltd (002742) has a cash flow conversion efficiency ratio of -0.009x 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¥4.45 Million) by net assets (CN¥-498.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chongqing Sansheng Building Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Chongqing Sansheng Building Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chongqing Sansheng Building Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing Sansheng Building Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228
|
N/A |
|
Evolus Inc
NASDAQ:EOLS
|
0.510x |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
0.043x |
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019
|
0.030x |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
-0.520x |
|
Modern Avenue Group Co Ltd
SHE:002656
|
-0.369x |
|
Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII
|
-0.001x |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
0.004x |
Annual Cash Flow Conversion Efficiency for Chongqing Sansheng Building Materials Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Chongqing Sansheng Building Materials Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥-229.01 Million | CN¥-47.02 Million | 0.205x | +321.95% |
| 2023-12-31 | CN¥557.76 Million | CN¥-51.59 Million | -0.093x | -286.77% |
| 2022-12-31 | CN¥991.65 Million | CN¥49.12 Million | 0.050x | -53.49% |
| 2021-12-31 | CN¥1.31 Billion | CN¥139.84 Million | 0.106x | +32.72% |
| 2020-12-31 | CN¥1.76 Billion | CN¥140.90 Million | 0.080x | -6.26% |
| 2019-12-31 | CN¥1.81 Billion | CN¥154.66 Million | 0.086x | +275.85% |
| 2018-12-31 | CN¥1.76 Billion | CN¥-85.46 Million | -0.049x | -144.35% |
| 2017-12-31 | CN¥1.63 Billion | CN¥179.35 Million | 0.110x | +18.70% |
| 2016-12-31 | CN¥1.35 Billion | CN¥125.12 Million | 0.092x | +102.95% |
| 2015-12-31 | CN¥1.23 Billion | CN¥56.08 Million | 0.046x | +126.35% |
| 2014-12-31 | CN¥688.15 Million | CN¥-118.95 Million | -0.173x | -117.68% |
| 2013-12-31 | CN¥595.34 Million | CN¥-47.28 Million | -0.079x | -270.19% |
| 2012-12-31 | CN¥503.96 Million | CN¥23.51 Million | 0.047x | -44.08% |
| 2011-12-31 | CN¥399.08 Million | CN¥33.30 Million | 0.083x | -- |