Sichuan Goldstone Orient New Material Equipment Co Ltd
Sichuan Goldstone Asia Pharmaceutical Inc. engages in the research, development, and sale of medicines and health products in China. It produces and sells plastic composite pipes, pipe fittings and equipment, as well as develops vacuum coating, industrial machinery, pipe fitting molds, construction equipment, and special equipment. The company produces, installs, and maintains special equipment. … Read more
Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.065x
Based on the latest financial reports, Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) has a cash flow conversion efficiency ratio of 0.065x 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¥158.95 Million) by net assets (CN¥2.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Goldstone Orient New Material Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sichuan Goldstone Orient New Material Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Goldstone Orient New Material Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Goldstone Orient New Material Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matrix Service Co
NASDAQ:MTRX
|
0.054x |
|
Village Farms International Inc
NASDAQ:VFF
|
0.084x |
|
Oncology Institute Inc
NASDAQ:TOI
|
1.029x |
|
Liaoning Fu-An
SHG:603315
|
0.070x |
|
Jw Pharmac
KO:001060
|
0.132x |
|
Upstream Bio, Inc.
NASDAQ:UPB
|
-0.059x |
|
Jinan High tech Development Co Ltd
SHG:600807
|
-0.013x |
|
Turners Automotive Group Ltd
AU:TRA
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Sichuan Goldstone Orient New Material Equipment Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Goldstone Orient New Material Equipment Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.47 Billion | CN¥158.15 Million | 0.064x | +2.71% |
| 2023-12-31 | CN¥2.42 Billion | CN¥151.14 Million | 0.062x | -55.54% |
| 2022-12-31 | CN¥2.30 Billion | CN¥323.04 Million | 0.140x | +122.31% |
| 2021-12-31 | CN¥2.16 Billion | CN¥136.40 Million | 0.063x | -2.33% |
| 2020-12-31 | CN¥2.06 Billion | CN¥132.99 Million | 0.065x | -3.92% |
| 2019-12-31 | CN¥2.77 Billion | CN¥186.47 Million | 0.067x | -9.42% |
| 2018-12-31 | CN¥2.68 Billion | CN¥199.08 Million | 0.074x | +9.67% |
| 2017-12-31 | CN¥2.55 Billion | CN¥172.82 Million | 0.068x | +8.43% |
| 2016-12-31 | CN¥403.06 Million | CN¥25.16 Million | 0.062x | -22.26% |
| 2015-12-31 | CN¥383.70 Million | CN¥30.81 Million | 0.080x | -32.11% |
| 2014-12-31 | CN¥221.59 Million | CN¥26.20 Million | 0.118x | -40.86% |
| 2013-12-31 | CN¥199.68 Million | CN¥39.93 Million | 0.200x | -10.89% |
| 2012-12-31 | CN¥162.51 Million | CN¥36.47 Million | 0.224x | -- |