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 (300434) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Sichuan Goldstone Orient New Material Eq to evaluate the quality of earnings relative to operating cash generation.

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
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A SHG:603912	0.024x
Financial Institutions Inc NASDAQ:FISI	0.018x
Nuveen Churchill Direct Lending Corp. NYSE:NCDL	0.008x
MiMedx Group Inc NASDAQ:MDXG	0.123x
Core Lithium Ltd AU:CXO	-0.077x
Caribbean Utilities Company Ltd TO:CUP-U	0.054x
ACLARA RESOURCES INC. F:JD1	0.009x
Hindustan Construction Company Limited NSE:HCC	0.063x

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 (300434) market capitalisation.

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

$618.45 Million

CN¥4.23 Billion CNY

Market Cap Rank

#11163 Global

#3099 in China

Share Price

CN¥10.52

Change (1 day)

-0.85%

52-Week Range

CN¥8.91 - CN¥13.00

All Time High

CN¥24.72