Guangdong Sky Dragon Printing Ink Group Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.067x

Guangdong Sky Dragon Printing Ink Group Co Ltd 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.

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

Cash flow conversion efficiency of Guangdong Sky Dragon Printing Ink Group Co Ltd from 2007 to 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. View 300063 stock price for real-time trading data and today's change.

Guangdong Sky Dragon Printing Ink Group Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Sky Dragon Printing Ink Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Guangdong Sky Dragon Printing Ink Group worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kayne Anderson BDC, Inc. NYSE:KBDC	0.037x
FARM FRESH BERHAD KLSE:5306	0.064x
Zhenjiang Dongfang Electric Heat SHE:300217	0.034x
Delong Composite Energy Group Co Ltd SHE:000593	0.009x
Kingsignal Technology Co Ltd SHE:300252	-0.001x
Brainbees Solutions Limited NSE:FIRSTCRY	-0.009x
Dios Fastigheter AB ST:DIOS	0.019x
Vaudoise Assurances Holding SA SW:VAHN	0.052x

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. Review how much free cash does Guangdong Sky Dragon Printing Ink Group generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$855.78 Million

CN¥5.85 Billion CNY

Market Cap Rank

#9218 Global

#2224 in China

Share Price

CN¥7.71

Change (1 day)

-2.77%

52-Week Range

CN¥7.32 - CN¥17.75

All Time High

CN¥18.25