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. Also see how much is Sino Geophysical worth for the company's overall valuation and market capitalisation.

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. Explore Sino Geophysical (300191) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CEAT Limited NSE:CEATLTD	0.173x
Hunan Oil Pump SHG:603319	0.018x
EverCommerce Inc NASDAQ:EVCM	0.045x
Xiamen Kingdomway Group Co SHE:002626	0.040x
Zhongman Petro & Natural Gas SHG:603619	0.126x
Rompetrol Rafi RO:RRC	0.103x
Kimbell Royalty Partners LP NYSE:KRP	0.082x
Healthcare Services Group Inc NASDAQ:HCSG	0.048x

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 (300191) 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¥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 E&P

Market Cap

$1.43 Billion

CN¥9.76 Billion CNY

Market Cap Rank

#7387 Global

#1593 in China

Share Price

CN¥30.50

Change (1 day)

-1.96%

52-Week Range

CN¥17.35 - CN¥53.08

All Time High

CN¥55.08