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 002742 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Simei Media Co Ltd SHE:002712	-0.018x
Maanshan Iron & Steel Company Limited F:YM9A	0.007x
GUOMAI Culture & Media Co. Ltd. SHE:301052	N/A
Berjaya Corporation Bhd KLSE:3395	-0.018x
Acme Electronics TWO:8121	0.015x
Gladstone Investment Corporation 8.00% Notes due 2028 NASDAQ:GAINL	0.013x
Bsm Chemical Co Ltd SHE:300796	0.056x
Shaanxi Meibang Pharmaceutical Group Co Ltd SHG:605033	0.246x

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 how much is Chongqing Sansheng Building Materials Co worth.

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

$358.38 Million

CN¥2.45 Billion CNY

Market Cap Rank

#14070 Global

#4207 in China

Share Price

CN¥3.58

Change (1 day)

-0.83%

52-Week Range

CN¥3.58 - CN¥6.00

All Time High

CN¥27.47