Guangdong Sky Dragon Printing Ink Group Co Ltd
Guangdong Tloong Technology Group Co.,Ltd researches, develops, and sells various printing ink products in China and internationally. It provides internet marketing services, such as media agency services and brand marketing services. The company offers water-based, solvent, and offset printing inks for chemical and food packaging industries; and disproportionated rosin, turpentine, pinene, potas… Read more
Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.067x
Based on the latest financial reports, Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) has a cash flow conversion efficiency ratio of 0.067x as of June 2023.
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¥113.13 Million) by net assets (CN¥1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Sky Dragon Printing Ink Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Guangdong Sky Dragon Printing Ink Group 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.
Guangdong Sky Dragon Printing Ink Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Sky Dragon Printing Ink Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Craftsman Automation Limited
NSE:CRAFTSMAN
|
0.046x |
|
Univest Corporation Pennsylvania
NASDAQ:UVSP
|
0.034x |
|
Ratch Group Public Company Limited
BK:RATCH
|
0.054x |
|
Machvision Inc
TW:3563
|
0.025x |
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
-0.032x |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
-0.027x |
|
Medicover AB Series B
LSE:0RPS
|
0.118x |
|
Northern Data AG
PINK:NDTAF
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Guangdong Sky Dragon Printing Ink Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Sky Dragon Printing Ink Group Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.72 Billion | CN¥21.19 Million | 0.012x | -94.00% |
| 2023-12-31 | CN¥1.65 Billion | CN¥337.77 Million | 0.205x | +931.96% |
| 2022-12-31 | CN¥1.63 Billion | CN¥-40.07 Million | -0.025x | -1368.57% |
| 2021-12-31 | CN¥1.48 Billion | CN¥2.87 Million | 0.002x | -96.95% |
| 2020-12-31 | CN¥1.31 Billion | CN¥82.97 Million | 0.064x | +375.49% |
| 2019-12-31 | CN¥1.14 Billion | CN¥-26.29 Million | -0.023x | +68.68% |
| 2018-12-31 | CN¥1.05 Billion | CN¥-77.49 Million | -0.074x | -223.39% |
| 2017-12-31 | CN¥1.97 Billion | CN¥117.28 Million | 0.060x | +16.57% |
| 2016-12-31 | CN¥2.30 Billion | CN¥117.90 Million | 0.051x | +894.39% |
| 2015-12-31 | CN¥2.14 Billion | CN¥10.99 Million | 0.005x | -97.58% |
| 2009-12-31 | CN¥146.61 Million | CN¥31.19 Million | 0.213x | -8.31% |
| 2008-12-31 | CN¥110.25 Million | CN¥25.59 Million | 0.232x | +140.96% |
| 2007-12-31 | CN¥80.45 Million | CN¥7.75 Million | 0.096x | -- |