Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. provides technical and engineering contracting services in the polyamide industry in China. The company offers EPC services of polyamide technologies, including polycondensation and filament crafts. Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. was founded in 1999 and is based in Beijing, China.
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.003x
Based on the latest financial reports, Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) has a cash flow conversion efficiency ratio of -0.003x 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¥-8.78 Million) by net assets (CN¥2.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kid ASA
OL:KID
|
0.385x |
|
AVIT Ltd
SHE:300264
|
-0.273x |
|
Mattr Corp
PINK:MTTRF
|
0.008x |
|
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
|
0.077x |
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
0.033x |
|
CHINA EAST ED HLDGS LTD
F:ZX3
|
N/A |
|
ENF Technology Co. Ltd
KQ:102710
|
0.071x |
|
Shenzhen Minkave Technology Co Ltd
SHE:300506
|
1.152x |
Annual Cash Flow Conversion Efficiency for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.67 Billion | CN¥192.99 Million | 0.072x | -26.62% |
| 2023-12-31 | CN¥2.61 Billion | CN¥257.07 Million | 0.099x | -53.01% |
| 2022-12-31 | CN¥2.37 Billion | CN¥496.65 Million | 0.210x | +195.28% |
| 2021-12-31 | CN¥2.19 Billion | CN¥155.21 Million | 0.071x | -55.10% |
| 2020-12-31 | CN¥2.06 Billion | CN¥325.98 Million | 0.158x | +80.57% |
| 2019-12-31 | CN¥1.88 Billion | CN¥164.25 Million | 0.088x | -48.43% |
| 2018-12-31 | CN¥1.66 Billion | CN¥281.21 Million | 0.170x | +1019.32% |
| 2017-12-31 | CN¥1.62 Billion | CN¥24.62 Million | 0.015x | -66.87% |
| 2016-12-31 | CN¥842.51 Million | CN¥38.58 Million | 0.046x | +139.05% |
| 2015-12-31 | CN¥770.61 Million | CN¥-90.38 Million | -0.117x | -138.44% |
| 2014-12-31 | CN¥708.86 Million | CN¥216.28 Million | 0.305x | -56.46% |
| 2013-12-31 | CN¥248.45 Million | CN¥174.08 Million | 0.701x | +67.90% |
| 2012-12-31 | CN¥176.43 Million | CN¥73.63 Million | 0.417x | -41.97% |
| 2011-12-31 | CN¥117.18 Million | CN¥84.27 Million | 0.719x | -- |