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. Also see 300464 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Guangdong SACA Precision Manufacturing C (300464) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Union Optech Co Ltd SHE:300691	0.002x
Spirox Corp TW:3055	-0.005x
Erajaya Swasembada Tbk JK:ERAA	-0.423x
Hubei Kailong Chemical Group Co Ltd SHE:002783	0.000x
LS Materials KQ:417200	0.016x
Ichitan Group Public Company Limited BK:ICHI	-0.015x
Chengdu Screen Micro-Electronics Co. Ltd. A SHG:688053	N/A
EXPLOS. PROD. CHIM.EO 31 F:9Z50	N/A

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. View 300464 stock price for real-time trading data and today's change.

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

$559.39 Million

CN¥3.82 Billion CNY

Market Cap Rank

#11683 Global

#3304 in China

Share Price

CN¥8.35

Change (1 day)

+1.21%

52-Week Range

CN¥5.37 - CN¥10.32

All Time High

CN¥29.99