Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 300063 company net worth for the company's overall valuation and market capitalisation.

Guangdong Sky Dragon Printing Ink Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

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.

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. Explore 300063 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Safehold Inc NYSE:SAFE	0.013x
NationGate Holdings Berhad KLSE:0270	0.091x
Run Long Construction Co Ltd TW:1808	0.308x
Sunac China Holdings Limited F:SCNR	-0.097x
China Reform Health Management and Services Group Co Ltd SHE:000503	-0.066x
Seneca Foods Corp A NASDAQ:SENEA	0.141x
SANDUR MANGANESE AND IRON ORES LTD NSE:SANDUMA	0.104x
Sunflower Pharmaceuticals Group Co Ltd SHE:002737	-0.029x

Annual Cash Flow Conversion Efficiency for Guangdong Sky Dragon Printing Ink Group Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Sky Dragon Printing Ink Group Co Ltd from 2007 to 2025. View Guangdong Sky Dragon Printing Ink Group stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.85 Billion ≈ $271.03 Million	CN¥108.32 Million ≈ $15.85 Million	0.058x	+375.76%
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

SHE:300063 China Specialty Chemicals

Market Cap

$960.12 Million

CN¥6.56 Billion CNY

Market Cap Rank

#9114 Global

#2243 in China

Share Price

CN¥8.65

Change (1 day)

+1.05%

52-Week Range

CN¥7.32 - CN¥17.75

All Time High

CN¥18.25