Guangdong SACA Precision Manufacturing Co Ltd
Guangdong SACA Precision Manufacturing Co., Ltd., together with its subsidiaries, engages in the research, development, design, and sale of consumer electronic products in China and internationally. The company offers double wall drawer; concealed slide; ball bearing slide; euro slide, including metal box, bottom mounted drawer, and soft closing epoxy drawer; lifting systems; hinge; kitchen baske… Read more
Guangdong SACA Precision Manufacturing Co Ltd (300464) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.011x
Based on the latest financial reports, Guangdong SACA Precision Manufacturing Co Ltd (300464) has a cash flow conversion efficiency ratio of 0.011x 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¥1.47 Million) by net assets (CN¥128.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong SACA Precision Manufacturing Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Guangdong SACA Precision Manufacturing 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.
Guangdong SACA Precision Manufacturing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong SACA Precision Manufacturing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
N/A |
|
Blade Air Mobility Inc
NASDAQ:BLDE
|
-0.014x |
|
Envipco Holding N.V.
AS:ENVI
|
0.047x |
|
Lampsa Hellenic Hotels S.A
AT:LAMPS
|
0.071x |
|
Forcecon Technology Co Ltd
TWO:3483
|
-0.009x |
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
0.041x |
|
SuRo Capital Corp
NASDAQ:SSSS
|
-0.011x |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
0.081x |
Annual Cash Flow Conversion Efficiency for Guangdong SACA Precision Manufacturing Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong SACA Precision Manufacturing Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥148.50 Million | CN¥88.12 Million | 0.593x | +979.05% |
| 2023-12-31 | CN¥585.63 Million | CN¥-39.54 Million | -0.068x | -108.08% |
| 2022-12-31 | CN¥172.24 Million | CN¥143.87 Million | 0.835x | +93.02% |
| 2021-12-31 | CN¥483.54 Million | CN¥209.25 Million | 0.433x | +669.70% |
| 2020-12-31 | CN¥2.00 Billion | CN¥-151.99 Million | -0.076x | -189.85% |
| 2019-12-31 | CN¥1.81 Billion | CN¥152.89 Million | 0.085x | +204.59% |
| 2018-12-31 | CN¥521.40 Million | CN¥14.47 Million | 0.028x | -67.12% |
| 2017-12-31 | CN¥508.54 Million | CN¥42.93 Million | 0.084x | -53.96% |
| 2016-12-31 | CN¥508.48 Million | CN¥93.23 Million | 0.183x | +108.96% |
| 2015-12-31 | CN¥473.46 Million | CN¥41.54 Million | 0.088x | -59.58% |
| 2014-12-31 | CN¥258.74 Million | CN¥56.17 Million | 0.217x | -- |