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. See Chongqing Sansheng Building Materials Co (002742) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Chongqing Sansheng Building Materials Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Lootom Telcovideo Network Wuxi Co Ltd SHE:300555	-0.029x
Tianjin Ruixin Technology Co Ltd SHE:300828	0.024x
Zhejiang Giuseppe Garment Co Ltd SHE:002687	0.041x
Tonnellerie Francois Freres SA PA:TFF	0.064x
PSK HOLDINGS Inc KQ:031980	0.019x
Meteoric Resources NL F:RNF	-0.820x
HCR Co Ltd SHG:688500	0.001x
QC Solar (Suzhou) Co. Ltd. A SHE:301278	0.010x

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. For the full company profile with market capitalisation and key ratios, see 002742 market cap overview.

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

$359.38 Million

CN¥2.46 Billion CNY

Market Cap Rank

#13858 Global

#4106 in China

Share Price

CN¥3.59

Change (1 day)

+2.57%

52-Week Range

CN¥3.26 - CN¥6.00

All Time High

CN¥27.47