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. Also see 300384 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 300384 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
S&S TECH Corporation KQ:101490	0.039x
Queen's Road Capital Investment Ltd. TO:QRC	0.002x
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd SHE:002388	-0.066x
Qurient Co. Ltd KQ:115180	-0.374x
Chrysos Corporation Ltd AU:C79	0.036x
Share India Securities Limited NSE:SHAREINDIA	-0.081x
Xiamen Sunrise Wheel Group Co Ltd SHE:002593	0.028x
Hangzhou Flariant Co Ltd SHG:605566	0.015x

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. View current stock price of Beijing Sanlian Hope Shin-Gosen Technica for real-time trading data and today's change.

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

$540.10 Million

CN¥3.69 Billion CNY

Market Cap Rank

#11951 Global

#3448 in China

Share Price

CN¥11.57

Change (1 day)

-0.43%

52-Week Range

CN¥11.11 - CN¥19.21

All Time High

CN¥44.08