Chongqing Sansheng Building Materials Co Ltd (002742) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 002742 stock market capitalisation for the company's overall valuation and market capitalisation.

Chongqing Sansheng Building Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Chongqing Sansheng Building Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Chongqing Sansheng Building Materials Co to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Kai Kai Industry Co Ltd A SHG:600272	0.021x
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	0.033x
Stewards Inc. NASDAQ:SWRD	N/A
Shandong Longji Machinery Co Ltd SHE:002363	0.052x
Donga Socio Holdings KO:000640	0.062x
Forth Corporation Public Company Limited BK:FORTH	-0.018x
Cheng Mei Materials Technology Corp TW:4960	0.050x
ARS Pharmaceuticals, Inc NASDAQ:SPRY	-0.381x

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. View Chongqing Sansheng Building Materials Co share price for real-time trading data and today's change.

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

$408.43 Million

CN¥2.79 Billion CNY

Market Cap Rank

#13417 Global

#4009 in China

Share Price

CN¥4.08

Change (1 day)

+0.49%

52-Week Range

CN¥3.26 - CN¥6.24

All Time High

CN¥27.47