SGSG Science&technology Co Ltd Zhuhai (300561) - Cash Flow Conversion Efficiency
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.
SGSG Science&technology Co Ltd Zhuhai - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how SGSG Science&technology Co Ltd Zhuhai's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300561 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
UEM Sunrise Bhd
KLSE:5148
|
0.014x |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
0.010x |
|
Anhui Tongfeng Electronics Co Ltd
SHG:600237
|
0.024x |
|
KCTech Co Ltd
KO:281820
|
0.063x |
|
Hanilcmt Co Ltd
KO:300720
|
0.053x |
|
Niutech Environment Technology Corp
SHG:688309
|
0.074x |
|
Movida Participações S.A
SA:MOVI3
|
-0.234x |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
N/A |
Annual Cash Flow Conversion Efficiency for SGSG Science&technology Co Ltd Zhuhai (2011–2024)
The table below shows the annual cash flow conversion efficiency of SGSG Science&technology Co Ltd Zhuhai from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see SGSG Science&technology Co Ltd Zhuhai (300561) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
SGSG Science&Technology Co., Ltd. Zhuhai engages in software development and system integration information technology in Mainland China. The company primarily offers professional services for bank business operations and outlet constructions, as well as solutions for cash notes, precious metals, and seal management needs. It also develops bank self-service device cash replenishment and distribut… Read more