Sinoseal Holding Co Ltd (300470) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sinoseal Holding Co Ltd (300470) has a cash flow conversion efficiency ratio of 0.038x as of September 2025. 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¥105.57 Million ≈ $15.45 Million USD) by net assets (CN¥2.78 Billion ≈ $407.47 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 300470 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Sinoseal Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Sinoseal Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sinoseal Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinoseal Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DBV Technologies
NASDAQ:DBVT
|
-0.209x |
|
Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727
|
0.061x |
|
Thyrocare Technologies Limited
NSE:THYROCARE
|
0.217x |
|
Msscorps Co Ltd
TW:6830
|
0.071x |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
0.312x |
|
Zhejiang Hailide New Material Co Ltd
SHE:002206
|
0.065x |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
0.053x |
|
Pharming Group NV
AS:PHARM
|
0.121x |
Annual Cash Flow Conversion Efficiency for Sinoseal Holding Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Sinoseal Holding Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 300470 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.90 Billion ≈ $424.74 Million |
CN¥408.80 Million ≈ $59.82 Million |
0.141x | +17.44% |
| 2024-12-31 | CN¥2.69 Billion ≈ $393.32 Million |
CN¥322.34 Million ≈ $47.17 Million |
0.120x | -2.01% |
| 2023-12-31 | CN¥2.56 Billion ≈ $374.06 Million |
CN¥312.86 Million ≈ $45.78 Million |
0.122x | +9.41% |
| 2022-12-31 | CN¥2.39 Billion ≈ $349.77 Million |
CN¥267.38 Million ≈ $39.13 Million |
0.112x | -4.62% |
| 2021-12-31 | CN¥2.26 Billion ≈ $330.69 Million |
CN¥265.03 Million ≈ $38.78 Million |
0.117x | -4.37% |
| 2020-12-31 | CN¥1.53 Billion ≈ $224.13 Million |
CN¥187.84 Million ≈ $27.49 Million |
0.123x | +33.97% |
| 2019-12-31 | CN¥1.34 Billion ≈ $195.66 Million |
CN¥122.40 Million ≈ $17.91 Million |
0.092x | +97.48% |
| 2018-12-31 | CN¥1.13 Billion ≈ $165.90 Million |
CN¥52.55 Million ≈ $7.69 Million |
0.046x | -36.36% |
| 2017-12-31 | CN¥991.21 Million ≈ $145.05 Million |
CN¥72.20 Million ≈ $10.57 Million |
0.073x | -7.03% |
| 2016-12-31 | CN¥892.88 Million ≈ $130.66 Million |
CN¥69.96 Million ≈ $10.24 Million |
0.078x | +150.14% |
| 2015-12-31 | CN¥807.23 Million ≈ $118.12 Million |
CN¥25.29 Million ≈ $3.70 Million |
0.031x | -72.42% |
| 2014-12-31 | CN¥339.23 Million ≈ $49.64 Million |
CN¥38.54 Million ≈ $5.64 Million |
0.114x | -12.89% |
| 2013-12-31 | CN¥270.32 Million ≈ $39.56 Million |
CN¥35.25 Million ≈ $5.16 Million |
0.130x | -19.62% |
| 2012-12-31 | CN¥200.05 Million ≈ $29.27 Million |
CN¥32.46 Million ≈ $4.75 Million |
0.162x | +105.66% |
| 2011-12-31 | CN¥132.20 Million ≈ $19.35 Million |
CN¥10.43 Million ≈ $1.53 Million |
0.079x | -- |
About Sinoseal Holding Co Ltd
Sinoseal Holding Co., Ltd. engages in the research and development, manufacture, and sale of mechanical seals and their auxiliary systems in China and internationally. The company offers mechanical seals for pumps; dry gas seals for compressors; agitator mechanical seal; seal auxiliary systems for pumps; dry gas seal support systems for compressors; dry gas seal and support system for pipeline co… Read more