Sino Geophysical (300191) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.018x

Based on the latest financial reports, Sino Geophysical (300191) has a cash flow conversion efficiency ratio of 0.018x 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¥20.71 Million ≈ $3.03 Million USD) by net assets (CN¥1.17 Billion ≈ $171.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Sino Geophysical (300191) financial flexibility to assess the company's free cash flow relative to its total liabilities.

Sino Geophysical - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Sino Geophysical's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 300191 stock market capitalisation for the company's overall valuation and market capitalisation.

Sino Geophysical Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sino Geophysical ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Argan SA PA:ARG	0.037x
Mirae Asset Life Insurance Co Ltd KO:085620	0.219x
Yantai Tayho Advanced Materials Co Ltd SHE:002254	0.045x
Bolsas y Mercados Argentinos SA BA:BYMA	0.046x
LANXESS Aktiengesellschaft F:LXS	0.013x
China Oilfield Services Limited F:CO9	0.026x
North Long Dragon New Materials Technology Co. Ltd. A SHE:301357	N/A
Lonking Holdings Limited F:C9IB	0.040x

Annual Cash Flow Conversion Efficiency for Sino Geophysical (2008–2025)

The table below shows the annual cash flow conversion efficiency of Sino Geophysical from 2008 to 2025. View Sino Geophysical share 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¥1.12 Billion ≈ $164.37 Million	CN¥210.16 Million ≈ $30.75 Million	0.187x	+40.43%
2024-12-31	CN¥1.08 Billion ≈ $158.01 Million	CN¥143.86 Million ≈ $21.05 Million	0.133x	+4841.53%
2023-12-31	CN¥1.13 Billion ≈ $165.68 Million	CN¥-3.18 Million ≈ $-465.52K	-0.003x	-103.04%
2022-12-31	CN¥1.27 Billion ≈ $185.29 Million	CN¥117.18 Million ≈ $17.15 Million	0.093x	+18.84%
2021-12-31	CN¥1.23 Billion ≈ $180.37 Million	CN¥95.99 Million ≈ $14.05 Million	0.078x	-55.33%
2020-12-31	CN¥1.21 Billion ≈ $176.41 Million	CN¥210.17 Million ≈ $30.75 Million	0.174x	+407.57%
2019-12-31	CN¥1.21 Billion ≈ $176.58 Million	CN¥-68.40 Million ≈ $-10.01 Million	-0.057x	-393.48%
2018-12-31	CN¥1.26 Billion ≈ $184.59 Million	CN¥24.36 Million ≈ $3.57 Million	0.019x	-65.53%
2017-12-31	CN¥1.19 Billion ≈ $174.39 Million	CN¥66.77 Million ≈ $9.77 Million	0.056x	+184.50%
2016-12-31	CN¥1.18 Billion ≈ $172.37 Million	CN¥-78.11 Million ≈ $-11.43 Million	-0.066x	-225.16%
2015-12-31	CN¥1.17 Billion ≈ $170.75 Million	CN¥61.82 Million ≈ $9.05 Million	0.053x	-51.26%
2014-12-31	CN¥1.22 Billion ≈ $178.07 Million	CN¥132.27 Million ≈ $19.36 Million	0.109x	+134.54%
2013-12-31	CN¥1.20 Billion ≈ $175.81 Million	CN¥55.68 Million ≈ $8.15 Million	0.046x	+3.15%
2012-12-31	CN¥1.12 Billion ≈ $163.81 Million	CN¥50.30 Million ≈ $7.36 Million	0.045x	+31.40%
2011-12-31	CN¥1.07 Billion ≈ $156.23 Million	CN¥36.51 Million ≈ $5.34 Million	0.034x	-89.46%
2010-12-31	CN¥213.63 Million ≈ $31.26 Million	CN¥69.33 Million ≈ $10.14 Million	0.325x	+74.75%
2009-12-31	CN¥153.30 Million ≈ $22.43 Million	CN¥28.47 Million ≈ $4.17 Million	0.186x	-62.30%
2008-12-31	CN¥104.14 Million ≈ $15.24 Million	CN¥51.30 Million ≈ $7.51 Million	0.493x	--

About Sino Geophysical

SHE:300191 China Oil & Gas Equipment & Services

Market Cap

$1.58 Billion

CN¥10.78 Billion CNY

Market Cap Rank

#7037 Global

#1499 in China

Share Price

CN¥33.70

Change (1 day)

+0.30%

52-Week Range

CN¥17.35 - CN¥53.08

All Time High

CN¥55.08