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. See 300384 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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.

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
FBD Holdings PLC IR:EG7	0.016x
Nilfisk Holding A/S CO:NLFSK	0.061x
REalloys Inc. NASDAQ:ALOY	-0.090x
Vaalco Energy Inc NYSE:EGY	-0.114x
Galiano Gold Inc TO:GAU	0.178x
Beijing Jiaxun Feihong Electrical Co Ltd SHE:300213	0.032x
Shanghai Sanyou Medical Co Ltd SHG:688085	0.016x
Sejin Heavy Industries Co Ltd KO:075580	0.100x

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. 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
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

SHE:300384 China Specialty Industrial Machinery

Market Cap

$591.45 Million

CN¥4.04 Billion CNY

Market Cap Rank

#11539 Global

#3306 in China

Share Price

CN¥12.67

Change (1 day)

+4.54%

52-Week Range

CN¥11.73 - CN¥19.93

All Time High

CN¥44.08