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. See defensive interval ratio of Guangdong Sky Dragon Printing Ink Group to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Savara Inc NASDAQ:SVRA	-0.123x
Hengtong Logistic Co Ltd SHG:603223	-0.077x
Yibin Tianyuan Group Co Ltd SHE:002386	0.021x
Country Garden Holdings Company Limited F:DZJ	0.038x
Tandem Diabetes Care Inc NASDAQ:TNDM	0.083x
Henan Hengxing Science & Technology Co Ltd SHE:002132	0.017x
Trican Well Service Ltd. TO:TCW	0.127x
Pursuit Attractions and Hospitality, Inc. NYSE:PRSU	0.149x

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. 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
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

$1.05 Billion

CN¥7.17 Billion CNY

Market Cap Rank

#8863 Global

#2220 in China

Share Price

CN¥9.45

Change (1 day)

+0.32%

52-Week Range

CN¥7.81 - CN¥17.75

All Time High

CN¥18.25