Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd Cash Flow Conversion Efficiency
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd cash flow conversion efficiency. 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 ≈ $-1.29 Million USD) by net assets (CN¥2.55 Billion ≈ $373.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (2011–2025)
Cash flow conversion efficiency of Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd from 2011 to 2025. 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. View Beijing Sanlian Hope Shin-Gosen Technica stock quote for real-time trading data and today's change.
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd Cash Flow Conversion Ratio Explained
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Beijing Sanlian Hope Shin-Gosen Technica for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ho Tung Chemical Corp
TW:1714
|
-0.013x |
|
Zhangjiagang Furui Special Equip
SHE:300228
|
0.106x |
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
-0.105x |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
-0.028x |
|
CoinShares International Ltd
ST:CS
|
-0.162x |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
0.040x |
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
0.023x |
|
Rusoro Mining Ltd
V:RML
|
0.011x |
Annual Cash Flow Conversion Efficiency for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd from 2011 to 2025. Review Beijing Sanlian Hope Shin-Gosen Technica free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.90 Billion ≈ $423.72 Million |
CN¥-23.24 Million ≈ $-3.40 Million |
-0.008x | -111.10% |
| 2024-12-31 | CN¥2.67 Billion ≈ $390.54 Million |
CN¥192.99 Million ≈ $28.24 Million |
0.072x | -26.62% |
| 2023-12-31 | CN¥2.61 Billion ≈ $381.74 Million |
CN¥257.07 Million ≈ $37.62 Million |
0.099x | -53.01% |
| 2022-12-31 | CN¥2.37 Billion ≈ $346.56 Million |
CN¥496.65 Million ≈ $72.68 Million |
0.210x | +195.28% |
| 2021-12-31 | CN¥2.19 Billion ≈ $319.80 Million |
CN¥155.21 Million ≈ $22.71 Million |
0.071x | -55.10% |
| 2020-12-31 | CN¥2.06 Billion ≈ $301.58 Million |
CN¥325.98 Million ≈ $47.70 Million |
0.158x | +80.57% |
| 2019-12-31 | CN¥1.88 Billion ≈ $274.40 Million |
CN¥164.25 Million ≈ $24.04 Million |
0.088x | -48.43% |
| 2018-12-31 | CN¥1.66 Billion ≈ $242.29 Million |
CN¥281.21 Million ≈ $41.15 Million |
0.170x | +1019.32% |
| 2017-12-31 | CN¥1.62 Billion ≈ $237.40 Million |
CN¥24.62 Million ≈ $3.60 Million |
0.015x | -66.87% |
| 2016-12-31 | CN¥842.51 Million ≈ $123.29 Million |
CN¥38.58 Million ≈ $5.65 Million |
0.046x | +139.05% |
| 2015-12-31 | CN¥770.61 Million ≈ $112.76 Million |
CN¥-90.38 Million ≈ $-13.23 Million |
-0.117x | -138.44% |
| 2014-12-31 | CN¥708.86 Million ≈ $103.73 Million |
CN¥216.28 Million ≈ $31.65 Million |
0.305x | -56.46% |
| 2013-12-31 | CN¥248.45 Million ≈ $36.36 Million |
CN¥174.08 Million ≈ $25.47 Million |
0.701x | +67.90% |
| 2012-12-31 | CN¥176.43 Million ≈ $25.82 Million |
CN¥73.63 Million ≈ $10.77 Million |
0.417x | -41.97% |
| 2011-12-31 | CN¥117.18 Million ≈ $17.15 Million |
CN¥84.27 Million ≈ $12.33 Million |
0.719x | -- |
About 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.