Guangdong SACA Precision Manufacturing Co Ltd (300464) - Cash Flow Conversion Efficiency
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.
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. Read 300464 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
0.058x |
|
Cool Company Oy
OL:CLCO
|
0.045x |
|
Dongsung FineTec Co. Ltd
KQ:033500
|
0.053x |
|
Kona I Co.Ltd
KQ:052400
|
0.202x |
|
Ethan Allen Interiors Inc
NYSE:ETD
|
0.027x |
|
Kaveri Seed Company Limited
NSE:KSCL
|
-0.083x |
|
V-Mart Retail Limited
NSE:VMART
|
0.008x |
|
mF International Limited Ordinary Shares
NASDAQ:MFI
|
-0.118x |
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
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