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 300063 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Guangdong Sky Dragon Printing Ink Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Great Shengda Packaging Co Ltd SHG:603687	0.034x
Glenveagh Properties PLC IR:GVR	0.096x
Aker Biomarine AS OL:AKBM	-0.046x
Priortech TA:PRTC	0.000x
Ventyx Biosciences Inc NASDAQ:VTYX	-0.091x
Harbin Xinguang Optic Electronics SHG:688011	-0.012x
NB Bancorp, Inc. Common Stock NASDAQ:NBBK	0.028x
CSSC Offshore & Marine Engineering (Group) Co Ltd F:GSZ	-0.130x

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 stock market capitalisation.

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

$1.00 Billion

CN¥6.86 Billion CNY

Market Cap Rank

#8788 Global

#2091 in China

Share Price

CN¥9.05

Change (1 day)

-0.55%

52-Week Range

CN¥7.32 - CN¥17.75

All Time High

CN¥18.25