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 Guangdong SACA Precision Manufacturing C net asset quality index to measure how much of total assets are equity-financed.

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. Check Guangdong SACA Precision Manufacturing C cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Zhongkehaixun Digital S T SHE:300810	-0.106x
Plasson Indus TA:PLSN	0.068x
Zhenhai PetroChem Engineering SHG:603637	0.031x
Guangdong Guoli Sci&Tech Co Ltd Class A SHE:300716	0.223x
Caleres Inc NYSE:CAL	0.098x
Korea Line KO:005880	0.046x
West Coast Paper Mills Limited NSE:WSTCSTPAPR	0.072x
Farmers & Merchants Bancorp Inc NASDAQ:FMAO	0.030x

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 market cap of Guangdong SACA Precision Manufacturing C.

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

$407.32 Million

CN¥2.78 Billion CNY

Market Cap Rank

#13138 Global

#3841 in China

Share Price

CN¥6.08

Change (1 day)

+3.75%

52-Week Range

CN¥5.37 - CN¥10.32

All Time High

CN¥29.99