Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) - Cash Flow Conversion Efficiency
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 ≈ $16.55 Million USD) by net assets (CN¥1.68 Billion ≈ $246.12 Million USD). 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. Read 300063 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guizhou Qianyuan Power Co Ltd
SHE:002039
|
0.125x |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
0.021x |
|
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
|
0.022x |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
-0.063x |
|
Huaku Development Co Ltd
TW:2548
|
0.539x |
|
Oil Refineries Ltd.
TA:ORL
|
0.108x |
|
Maoye Commercial Co Ltd
SHG:600828
|
-0.003x |
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
0.177x |
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. For the full company profile with market capitalisation and key ratios, see 300063 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.72 Billion ≈ $252.30 Million |
CN¥21.19 Million ≈ $3.10 Million |
0.012x | -94.00% |
| 2023-12-31 | CN¥1.65 Billion ≈ $241.42 Million |
CN¥337.77 Million ≈ $49.43 Million |
0.205x | +931.96% |
| 2022-12-31 | CN¥1.63 Billion ≈ $238.26 Million |
CN¥-40.07 Million ≈ $-5.86 Million |
-0.025x | -1368.57% |
| 2021-12-31 | CN¥1.48 Billion ≈ $216.12 Million |
CN¥2.87 Million ≈ $419.24K |
0.002x | -96.95% |
| 2020-12-31 | CN¥1.31 Billion ≈ $191.16 Million |
CN¥82.97 Million ≈ $12.14 Million |
0.064x | +375.49% |
| 2019-12-31 | CN¥1.14 Billion ≈ $166.88 Million |
CN¥-26.29 Million ≈ $-3.85 Million |
-0.023x | +68.68% |
| 2018-12-31 | CN¥1.05 Billion ≈ $154.06 Million |
CN¥-77.49 Million ≈ $-11.34 Million |
-0.074x | -223.39% |
| 2017-12-31 | CN¥1.97 Billion ≈ $287.66 Million |
CN¥117.28 Million ≈ $17.16 Million |
0.060x | +16.57% |
| 2016-12-31 | CN¥2.30 Billion ≈ $337.12 Million |
CN¥117.90 Million ≈ $17.25 Million |
0.051x | +894.39% |
| 2015-12-31 | CN¥2.14 Billion ≈ $312.46 Million |
CN¥10.99 Million ≈ $1.61 Million |
0.005x | -97.58% |
| 2009-12-31 | CN¥146.61 Million ≈ $21.45 Million |
CN¥31.19 Million ≈ $4.56 Million |
0.213x | -8.31% |
| 2008-12-31 | CN¥110.25 Million ≈ $16.13 Million |
CN¥25.59 Million ≈ $3.74 Million |
0.232x | +140.96% |
| 2007-12-31 | CN¥80.45 Million ≈ $11.77 Million |
CN¥7.75 Million ≈ $1.13 Million |
0.096x | -- |
About 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