Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read debt load of Beijing Sanlian Hope Shin-Gosen Technica for a breakdown of total debt and financial obligations.

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
Yes Optoelectronics Co Ltd Class A SHE:002952	-0.010x
Nuveen Churchill Direct Lending Corp. NYSE:NCDL	0.028x
Nanjing Baose Co Ltd SHE:300402	-0.058x
Tipco Asphalt Public Company Limited BK:TASCO	0.122x
TPG RE Finance Trust Inc NYSE:TRTX	0.020x
China Haisum Engineering Co Ltd SHE:002116	0.046x
Flexium Interconnect Inc TW:6269	-0.005x
Arjo AB (publ) ST:ARJO-B	0.080x

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. For the full company profile with market capitalisation and key ratios, see market cap of Beijing Sanlian Hope Shin-Gosen Technica.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:300384 China Specialty Industrial Machinery

Market Cap

$663.33 Million

CN¥4.53 Billion CNY

Market Cap Rank

#11100 Global

#3308 in China

Share Price

CN¥14.21

Change (1 day)

-1.52%

52-Week Range

CN¥14.20 - CN¥19.93

All Time High

CN¥44.08