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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Beijing Sanlian Hope Shin-Gosen Technica cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Super Telecom SHG:603322	0.053x
Jiangsu Liba Enterprise Joint-Stock Co Ltd SHG:603519	0.051x
Bridgewater Bancshares Inc NASDAQ:BWB	0.030x
Fitipower Integrated Technology Inc TW:4961	0.004x
Jinling Pharmaceutical Co Ltd SHE:000919	0.015x
Willis Lease Finance Corporation NASDAQ:WLFC	0.082x
Redwood Trust Inc NYSE:RWT	-4.710x
Dream Unlimited Corp TO:DRM	0.032x

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 300384 stock market capitalisation.

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

$578.84 Million

CN¥3.96 Billion CNY

Market Cap Rank

#11348 Global

#3142 in China

Share Price

CN¥12.40

Change (1 day)

+1.06%

52-Week Range

CN¥11.11 - CN¥19.93

All Time High

CN¥44.08