Sinoseal Holding Co Ltd Cash Flow Conversion Efficiency
Sinoseal Holding Co Ltd 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.
Cash Flow Conversion Efficiency of Sinoseal Holding Co Ltd (2011–2025)
Cash flow conversion efficiency of Sinoseal Holding Co Ltd from 2011 to 2025. This chart illustrates how Sinoseal Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sinoseal Holding Co Ltd for real-time trading data and today's change.
Sinoseal Holding Co Ltd Cash Flow Conversion Ratio Explained
Sinoseal Holding 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.
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. Also see 300470 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daily Journal Corp
NASDAQ:DJCO
|
0.032x |
|
Scholastic Corporation
NASDAQ:SCHL
|
0.079x |
|
Graham Corporation
NYSE:GHM
|
-0.066x |
|
Capital City Bank Group
NASDAQ:CCBG
|
0.022x |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
0.007x |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
-0.057x |
|
Rongan Property Co Ltd
SHE:000517
|
0.076x |
|
Jastrzebska Spotka Weglowa SA
WAR:JSW
|
-0.112x |
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. Review Sinoseal Holding Co Ltd 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 |
|---|---|---|---|---|
| 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; rubber and plastic seals; dry gas seals for compressors; stirring and sealing; pump sealing auxiliary system; dry gas seal control system for compressor; dry gas seal and control syste… Read more