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. Also see market cap of Sichuan Goldstone Orient New Material Eq for the company's overall valuation and market capitalisation.

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. Explore Sichuan Goldstone Orient New Material Eq cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhongjie (Jiangsu) Technology Co.Ltd. SHE:301072	N/A
GSP Automotive Group Wenzhou Co Ltd SHG:605088	0.021x
Shenzhen Grandland Decoration Group Co Ltd SHE:002482	0.133x
Lectra SA PA:LSS	0.066x
Shanghai Yanpu Metal Products Co Ltd SHG:605128	0.005x
Team Group Inc TW:4967	-0.564x
Dexterra Group Inc TO:DXT	0.148x
Andlauer Healthcare Gr TO:AND	0.157x

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. View 300434 stock price and chart for real-time trading data and today's change.

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

$729.56 Million

CN¥4.99 Billion CNY

Market Cap Rank

#10423 Global

#2823 in China

Share Price

CN¥12.41

Change (1 day)

-1.35%

52-Week Range

CN¥8.91 - CN¥13.00

All Time High

CN¥24.72