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.

Sino Geophysical - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Sino Geophysical's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Sino Geophysical carry for a breakdown of total debt and financial obligations.

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
Syngene International Limited NSE:SYNGENE	-0.010x
SIRIUSPOINT LTD. DL-10 F:3XPA	N/A
Nanjing Gaoke Co Ltd SHG:600064	0.010x
Huizhou Speed Wireless Technology Co Ltd SHE:300322	-0.085x
Polaris Bay Group Co Ltd SHG:600155	-0.207x
Jiugui Liquor Co Ltd SHE:000799	-0.028x
Schiehallion Fund Ltd LSE:MNTN	-0.004x
BRP Inc. NASDAQ:DOO	0.713x

Annual Cash Flow Conversion Efficiency for Sino Geophysical (2008–2024)

The table below shows the annual cash flow conversion efficiency of Sino Geophysical from 2008 to 2024. 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
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

$2.03 Billion

CN¥13.88 Billion CNY

Market Cap Rank

#6194 Global

#1353 in China

Share Price

CN¥43.38

Change (1 day)

-5.43%

52-Week Range

CN¥15.85 - CN¥53.08

All Time High

CN¥55.08