SGSG Science&technology Co Ltd Zhuhai (300561) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.007x

Based on the latest financial reports, SGSG Science&technology Co Ltd Zhuhai (300561) has a cash flow conversion efficiency ratio of 0.007x 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¥4.63 Million ≈ $676.92K USD) by net assets (CN¥639.35 Million ≈ $93.56 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 SGSG Science&technology Co Ltd Zhuhai (300561) net asset quality to measure how much of total assets are equity-financed.

SGSG Science&technology Co Ltd Zhuhai - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how SGSG Science&technology Co Ltd Zhuhai's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SGSG Science&technology Co Ltd Zhuhai (300561) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

SGSG Science&technology Co Ltd Zhuhai Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SGSG Science&technology Co Ltd Zhuhai ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Huachangda Intelligent Equipment Group Co Ltd SHE:300278	0.035x
J.Pond Precision Technology Co. Ltd. A SHE:301326	N/A
Akso Health Group ADR NASDAQ:AHG	0.015x
Hunan Tyen Machinery Co Ltd A SHG:600698	-0.044x
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A SHE:002915	-0.032x
Beijing Philisense Tech SHE:300287	-0.024x
Jiangxi Hungpai New Material Co Ltd SHG:605366	0.014x
MASTERBRAND INC. DL-001 F:D55	0.065x

Annual Cash Flow Conversion Efficiency for SGSG Science&technology Co Ltd Zhuhai (2011–2025)

The table below shows the annual cash flow conversion efficiency of SGSG Science&technology Co Ltd Zhuhai from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 300561 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥593.89 Million ≈ $86.90 Million	CN¥-3.81 Million ≈ $-556.98K	-0.006x	-109.07%
2024-12-31	CN¥606.86 Million ≈ $88.80 Million	CN¥42.87 Million ≈ $6.27 Million	0.071x	+23.88%
2023-12-31	CN¥641.56 Million ≈ $93.88 Million	CN¥36.58 Million ≈ $5.35 Million	0.057x	+125.15%
2022-12-31	CN¥648.39 Million ≈ $94.88 Million	CN¥16.42 Million ≈ $2.40 Million	0.025x	+178.28%
2021-12-31	CN¥658.69 Million ≈ $96.39 Million	CN¥-21.31 Million ≈ $-3.12 Million	-0.032x	-144.00%
2020-12-31	CN¥664.99 Million ≈ $97.31 Million	CN¥48.89 Million ≈ $7.15 Million	0.074x	-6.29%
2019-12-31	CN¥668.07 Million ≈ $97.76 Million	CN¥52.42 Million ≈ $7.67 Million	0.078x	+209.55%
2018-12-31	CN¥685.23 Million ≈ $100.27 Million	CN¥-49.08 Million ≈ $-7.18 Million	-0.072x	-640.67%
2017-12-31	CN¥681.40 Million ≈ $99.71 Million	CN¥9.03 Million ≈ $1.32 Million	0.013x	-87.04%
2016-12-31	CN¥620.51 Million ≈ $90.80 Million	CN¥63.45 Million ≈ $9.28 Million	0.102x	-44.49%
2015-12-31	CN¥236.91 Million ≈ $34.67 Million	CN¥43.64 Million ≈ $6.39 Million	0.184x	-62.61%
2014-12-31	CN¥185.94 Million ≈ $27.21 Million	CN¥91.60 Million ≈ $13.40 Million	0.493x	+31.62%
2013-12-31	CN¥137.55 Million ≈ $20.13 Million	CN¥51.48 Million ≈ $7.53 Million	0.374x	-9.32%
2011-12-31	CN¥40.13 Million ≈ $5.87 Million	CN¥16.57 Million ≈ $2.42 Million	0.413x	--

About SGSG Science&technology Co Ltd Zhuhai

SHE:300561 China Software - Infrastructure

Market Cap

$806.61 Million

CN¥5.51 Billion CNY

Market Cap Rank

#9753 Global

#2483 in China

Share Price

CN¥16.80

Change (1 day)

-3.78%

52-Week Range

CN¥11.03 - CN¥24.69

All Time High

CN¥46155.96