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. See 300191 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Tansun Technology Co Ltd SHE:300872	0.019x
Wonik Holdings Co. Ltd KQ:030530	0.029x
Sitio Royalties Corp. NYSE:STR	0.026x
Adaptive Plasma Technology Corp KQ:089970	0.056x
Jiangxi Ganyue Expressway Co Ltd SHG:600269	0.028x
COSMO Pharmaceuticals SA LSE:0RGI	0.002x
HJ ShipBuilding & Construction Co Ltd KO:097230	0.112x
Critical Metals Corp. Ordinary Shares NASDAQ:CRML	-0.041x

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. For the full company profile with market capitalisation and key ratios, see Sino Geophysical market cap and net worth.

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

$1.40 Billion

CN¥9.60 Billion CNY

Market Cap Rank

#7673 Global

#1799 in China

Share Price

CN¥30.00

Change (1 day)

+2.39%

52-Week Range

CN¥17.35 - CN¥53.08

All Time High

CN¥55.08