Guangdong SACA Precision Manufacturing Co Ltd (300464) - Cash Flow Conversion Efficiency

Latest 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 ≈ $215.19K USD) by net assets (CN¥128.10 Million ≈ $18.75 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 300464 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A SHE:002932	0.003x
Chun Yuan Steel Industry Co Ltd TW:2010	0.019x
Altice USA Inc NYSE:ATUS	-0.066x
Pasifik Gayrimenkul Yatirim Ortakligi AS IS:PSGYO	-0.147x
Mill City Ventures III Ltd NASDAQ:MCVT	0.015x
Hebei Jianxin Chemical Co Ltd SHE:300107	0.002x
Fulgent Sun International Holding Co Ltd TW:9802	0.042x
Zhejiang Aishida Electric Co Ltd SHE:002403	-0.054x

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. For the full company profile with market capitalisation and key ratios, see 300464 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥148.50 Million ≈ $21.73 Million	CN¥88.12 Million ≈ $12.90 Million	0.593x	+979.05%
2023-12-31	CN¥585.63 Million ≈ $85.70 Million	CN¥-39.54 Million ≈ $-5.79 Million	-0.068x	-108.08%
2022-12-31	CN¥172.24 Million ≈ $25.20 Million	CN¥143.87 Million ≈ $21.05 Million	0.835x	+93.02%
2021-12-31	CN¥483.54 Million ≈ $70.76 Million	CN¥209.25 Million ≈ $30.62 Million	0.433x	+669.70%
2020-12-31	CN¥2.00 Billion ≈ $292.81 Million	CN¥-151.99 Million ≈ $-22.24 Million	-0.076x	-189.85%
2019-12-31	CN¥1.81 Billion ≈ $264.64 Million	CN¥152.89 Million ≈ $22.37 Million	0.085x	+204.59%
2018-12-31	CN¥521.40 Million ≈ $76.30 Million	CN¥14.47 Million ≈ $2.12 Million	0.028x	-67.12%
2017-12-31	CN¥508.54 Million ≈ $74.41 Million	CN¥42.93 Million ≈ $6.28 Million	0.084x	-53.96%
2016-12-31	CN¥508.48 Million ≈ $74.41 Million	CN¥93.23 Million ≈ $13.64 Million	0.183x	+108.96%
2015-12-31	CN¥473.46 Million ≈ $69.28 Million	CN¥41.54 Million ≈ $6.08 Million	0.088x	-59.58%
2014-12-31	CN¥258.74 Million ≈ $37.86 Million	CN¥56.17 Million ≈ $8.22 Million	0.217x	--

About Guangdong SACA Precision Manufacturing Co Ltd

SHE:300464 China Furnishings, Fixtures & Appliances

Market Cap

$501.78 Million

CN¥3.43 Billion CNY

Market Cap Rank

#12372 Global

#3653 in China

Share Price

CN¥7.49

Change (1 day)

-1.06%

52-Week Range

CN¥5.14 - CN¥10.32

All Time High

CN¥29.99