Songcheng Performance Develop (300144) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

Based on the latest financial reports, Songcheng Performance Develop (300144) has a cash flow conversion efficiency ratio of 0.067x as of September 2025. 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¥585.69 Million ≈ $85.70 Million USD) by net assets (CN¥8.69 Billion ≈ $1.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review 300144 financial flexibility score to assess the company's free cash flow relative to its total liabilities.

Songcheng Performance Develop - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Songcheng Performance Develop's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Songcheng Performance Develop (300144) total market value for the company's overall valuation and market capitalisation.

Songcheng Performance Develop Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Songcheng Performance Develop ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Xuzhou Handler Special Vehicle Co Ltd SHE:300201	0.029x
Dlocal Ltd NASDAQ:DLO	0.186x
Bethel Automotive Safety Systems Co Ltd Class A SHG:603596	-0.009x
Bausch Health Companies Inc TO:BHC	-0.213x
Sichuan Development Lomon Co Ltd SHE:002312	0.017x
Sinbon Electronics Co Ltd TW:3023	0.040x
LuxNet TWO:4979	0.097x
Jiangsu Lihua Animal Husbandry Co Ltd SHE:300761	0.087x

Annual Cash Flow Conversion Efficiency for Songcheng Performance Develop (2007–2025)

The table below shows the annual cash flow conversion efficiency of Songcheng Performance Develop from 2007 to 2025. View Songcheng Performance Develop stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥8.75 Billion ≈ $1.28 Billion	CN¥1.55 Billion ≈ $226.22 Million	0.177x	+2.81%
2024-12-31	CN¥8.41 Billion ≈ $1.23 Billion	CN¥1.45 Billion ≈ $211.50 Million	0.172x	-8.72%
2023-12-31	CN¥7.54 Billion ≈ $1.10 Billion	CN¥1.42 Billion ≈ $207.61 Million	0.188x	+340.67%
2022-12-31	CN¥7.77 Billion ≈ $1.14 Billion	CN¥331.95 Million ≈ $48.58 Million	0.043x	-54.72%
2021-12-31	CN¥7.96 Billion ≈ $1.16 Billion	CN¥750.47 Million ≈ $109.82 Million	0.094x	+85.24%
2020-12-31	CN¥7.74 Billion ≈ $1.13 Billion	CN¥393.94 Million ≈ $57.65 Million	0.051x	-67.97%
2019-12-31	CN¥9.88 Billion ≈ $1.45 Billion	CN¥1.57 Billion ≈ $229.95 Million	0.159x	-2.49%
2018-12-31	CN¥10.10 Billion ≈ $1.48 Billion	CN¥1.65 Billion ≈ $241.04 Million	0.163x	-30.87%
2017-12-31	CN¥7.48 Billion ≈ $1.09 Billion	CN¥1.76 Billion ≈ $258.13 Million	0.236x	+50.24%
2016-12-31	CN¥6.56 Billion ≈ $960.15 Million	CN¥1.03 Billion ≈ $150.76 Million	0.157x	-1.98%
2015-12-31	CN¥5.71 Billion ≈ $836.15 Million	CN¥915.32 Million ≈ $133.94 Million	0.160x	+6.14%
2014-12-31	CN¥3.50 Billion ≈ $511.94 Million	CN¥528.00 Million ≈ $77.26 Million	0.151x	+11.86%
2013-12-31	CN¥3.18 Billion ≈ $465.68 Million	CN¥429.35 Million ≈ $62.83 Million	0.135x	+0.02%
2012-12-31	CN¥2.93 Billion ≈ $429.12 Million	CN¥395.55 Million ≈ $57.88 Million	0.135x	+23.68%
2011-12-31	CN¥2.70 Billion ≈ $395.75 Million	CN¥294.95 Million ≈ $43.16 Million	0.109x	+10.33%
2010-12-31	CN¥2.53 Billion ≈ $370.60 Million	CN¥250.36 Million ≈ $36.64 Million	0.099x	-82.55%
2009-12-31	CN¥266.08 Million ≈ $38.94 Million	CN¥150.71 Million ≈ $22.05 Million	0.566x	+0.73%
2008-12-31	CN¥175.56 Million ≈ $25.69 Million	CN¥98.72 Million ≈ $14.45 Million	0.562x	-71.47%
2007-12-31	CN¥129.53 Million ≈ $18.95 Million	CN¥255.27 Million ≈ $37.35 Million	1.971x	--

About Songcheng Performance Develop

SHE:300144 China Leisure

Market Cap

$2.38 Billion

CN¥16.27 Billion CNY

Market Cap Rank

#5617 Global

#1049 in China

Share Price

CN¥6.20

Change (1 day)

+0.98%

52-Week Range

CN¥5.75 - CN¥9.69

All Time High

CN¥25230.94