Chongqing Sansheng Building Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Chongqing Sansheng Building Materials Co Ltd cash flow conversion efficiency. 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 ≈ $651.73K USD) by net assets (CN¥-498.91 Million ≈ $-73.01 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 Chongqing Sansheng Building Materials Co Ltd (2011–2025)

Cash flow conversion efficiency of Chongqing Sansheng Building Materials Co Ltd from 2011 to 2025. This chart illustrates how Chongqing Sansheng Building Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002742 live share price for real-time trading data and today's change.

Chongqing Sansheng Building Materials Co Ltd Cash Flow Conversion Ratio Explained

Chongqing Sansheng Building Materials 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.

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. Also see how much is Chongqing Sansheng Building Materials Co worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Arbor Realty Trust NYSE:ABR	-0.003x
Jiangsu Nanfang Medical SHG:603880	0.077x
Crawford & Company NYSE:CRD-A	0.019x
BRASI.CIA BRAS.D.PROP.ADR F:52BA	-0.023x
Universal Vision Biotechnology Co Ltd TWO:3218	0.125x
Aydem Yenilenebilir Enerji AS IS:AYDEM	0.065x
Hangzhou Juheshun New Material Co Ltd SHG:605166	-0.008x
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas SA:AGRO3	0.060x

Annual Cash Flow Conversion Efficiency for Chongqing Sansheng Building Materials Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Chongqing Sansheng Building Materials Co Ltd from 2011 to 2025. Review Chongqing Sansheng Building Materials Co (002742) free cash flow 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¥239.30 Million ≈ $35.02 Million	CN¥-25.87 Million ≈ $-3.79 Million	-0.108x	-152.66%
2024-12-31	CN¥-229.01 Million ≈ $-33.51 Million	CN¥-47.02 Million ≈ $-6.88 Million	0.205x	+321.95%
2023-12-31	CN¥557.76 Million ≈ $81.62 Million	CN¥-51.59 Million ≈ $-7.55 Million	-0.093x	-286.77%
2022-12-31	CN¥991.65 Million ≈ $145.11 Million	CN¥49.12 Million ≈ $7.19 Million	0.050x	-53.49%
2021-12-31	CN¥1.31 Billion ≈ $192.17 Million	CN¥139.84 Million ≈ $20.46 Million	0.106x	+32.72%
2020-12-31	CN¥1.76 Billion ≈ $256.98 Million	CN¥140.90 Million ≈ $20.62 Million	0.080x	-6.26%
2019-12-31	CN¥1.81 Billion ≈ $264.43 Million	CN¥154.66 Million ≈ $22.63 Million	0.086x	+275.85%
2018-12-31	CN¥1.76 Billion ≈ $256.96 Million	CN¥-85.46 Million ≈ $-12.51 Million	-0.049x	-144.35%
2017-12-31	CN¥1.63 Billion ≈ $239.15 Million	CN¥179.35 Million ≈ $26.24 Million	0.110x	+18.70%
2016-12-31	CN¥1.35 Billion ≈ $198.04 Million	CN¥125.12 Million ≈ $18.31 Million	0.092x	+102.95%
2015-12-31	CN¥1.23 Billion ≈ $180.14 Million	CN¥56.08 Million ≈ $8.21 Million	0.046x	+126.35%
2014-12-31	CN¥688.15 Million ≈ $100.70 Million	CN¥-118.95 Million ≈ $-17.41 Million	-0.173x	-117.68%
2013-12-31	CN¥595.34 Million ≈ $87.12 Million	CN¥-47.28 Million ≈ $-6.92 Million	-0.079x	-270.19%
2012-12-31	CN¥503.96 Million ≈ $73.75 Million	CN¥23.51 Million ≈ $3.44 Million	0.047x	-44.08%
2011-12-31	CN¥399.08 Million ≈ $58.40 Million	CN¥33.30 Million ≈ $4.87 Million	0.083x	--

About Chongqing Sansheng Building Materials Co Ltd

SHE:002742 China Drug Manufacturers - Specialty & Generic

Market Cap

$336.35 Million

CN¥2.30 Billion CNY

Market Cap Rank

#13956 Global

#4112 in China

Share Price

CN¥3.36

Change (1 day)

-1.18%

52-Week Range

CN¥3.26 - CN¥6.24

All Time High

CN¥27.47