Guangdong SACA Precision Manufacturing Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.011x

Guangdong SACA Precision Manufacturing Co Ltd 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.

Cash Flow Conversion Efficiency of Guangdong SACA Precision Manufacturing Co Ltd (2014–2024)

Cash flow conversion efficiency of Guangdong SACA Precision Manufacturing Co Ltd from 2014 to 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. View Guangdong SACA Precision Manufacturing C (300464) stock price for real-time trading data and today's change.

Guangdong SACA Precision Manufacturing Co Ltd Cash Flow Conversion Ratio Explained

Guangdong SACA Precision Manufacturing Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Guangdong SACA Precision Manufacturing C worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JL MAG RARE-EARTH H YC1 F:3KLA	N/A
Sinyi Realty Inc TW:9940	-0.023x
Dine Brands Global Inc NYSE:DIN	-0.068x
Shijihengtong Technology Co. Ltd. A SHE:301428	N/A
Eson Precision Ind Co Ltd TW:5243	0.063x
San Miguel AG BA:SAMI	0.512x
Consolidated Water Co. Ltd F:CW2	0.026x
Indigo Paints Limited NSE:INDIGOPNTS	0.027x

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. Review Guangdong SACA Precision Manufacturing C free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$446.85 Million

CN¥3.05 Billion CNY

Market Cap Rank

#12493 Global

#3605 in China

Share Price

CN¥6.67

Change (1 day)

-2.20%

52-Week Range

CN¥5.39 - CN¥12.22

All Time High

CN¥29.99