Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) - Cash Flow Conversion Efficiency

Latest 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 ≈ $23.26 Million USD) by net assets (CN¥2.46 Billion ≈ $359.55 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 Sichuan Goldstone Orient New Material Eq liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Sichuan Expressway Company Limited F:EXF1	0.060x
Pagerduty Inc NYSE:PD	0.094x
Gazit Globe Ltd TA:GZT	0.007x
Viyash Scientific Limited NSE:SEQUENT	0.051x
Yaari Digital Integrated Services Limited NSE:YAARI	0.000x
Zero One Technology Co Ltd TW:3029	-0.013x
Beijing Dinghan Tech Co SHE:300011	-0.015x
Dalian Thermal Power Co Ltd SHG:600719	0.574x

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. For the full company profile with market capitalisation and key ratios, see Sichuan Goldstone Orient New Material Eq market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.47 Billion ≈ $361.37 Million	CN¥158.15 Million ≈ $23.14 Million	0.064x	+2.71%
2023-12-31	CN¥2.42 Billion ≈ $354.72 Million	CN¥151.14 Million ≈ $22.12 Million	0.062x	-55.54%
2022-12-31	CN¥2.30 Billion ≈ $337.05 Million	CN¥323.04 Million ≈ $47.27 Million	0.140x	+122.31%
2021-12-31	CN¥2.16 Billion ≈ $316.37 Million	CN¥136.40 Million ≈ $19.96 Million	0.063x	-2.33%
2020-12-31	CN¥2.06 Billion ≈ $301.29 Million	CN¥132.99 Million ≈ $19.46 Million	0.065x	-3.92%
2019-12-31	CN¥2.77 Billion ≈ $405.90 Million	CN¥186.47 Million ≈ $27.29 Million	0.067x	-9.42%
2018-12-31	CN¥2.68 Billion ≈ $392.53 Million	CN¥199.08 Million ≈ $29.13 Million	0.074x	+9.67%
2017-12-31	CN¥2.55 Billion ≈ $373.69 Million	CN¥172.82 Million ≈ $25.29 Million	0.068x	+8.43%
2016-12-31	CN¥403.06 Million ≈ $58.98 Million	CN¥25.16 Million ≈ $3.68 Million	0.062x	-22.26%
2015-12-31	CN¥383.70 Million ≈ $56.15 Million	CN¥30.81 Million ≈ $4.51 Million	0.080x	-32.11%
2014-12-31	CN¥221.59 Million ≈ $32.43 Million	CN¥26.20 Million ≈ $3.83 Million	0.118x	-40.86%
2013-12-31	CN¥199.68 Million ≈ $29.22 Million	CN¥39.93 Million ≈ $5.84 Million	0.200x	-10.89%
2012-12-31	CN¥162.51 Million ≈ $23.78 Million	CN¥36.47 Million ≈ $5.34 Million	0.224x	--

About Sichuan Goldstone Orient New Material Equipment Co Ltd

SHE:300434 China Industrial Distribution

Market Cap

$528.50 Million

CN¥3.61 Billion CNY

Market Cap Rank

#12083 Global

#3513 in China

Share Price

CN¥8.99

Change (1 day)

+0.67%

52-Week Range

CN¥8.91 - CN¥13.00

All Time High

CN¥24.72