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. Also see 300561 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore SGSG Science&technology Co Ltd Zhuhai cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mitek Systems Inc NASDAQ:MITK	0.108x
Ning Xia Yin Xing Energy Co Ltd SHE:000862	0.040x
Walton Advanced Engineering Inc TW:8110	0.016x
EuroTeleSites AG VI:ETS	0.250x
Shen Zhen Bauing Construction Holding Group Co Ltd SHE:002047	2.259x
Celebi Hava Servisi AS IS:CLEBI	-0.086x
Jiangsu Baichuan HighTech New Materials Co Ltd SHE:002455	0.044x
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A SHE:300749	0.057x

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. View current stock price of SGSG Science&technology Co Ltd Zhuhai for real-time trading data and today's change.

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

$754.76 Million

CN¥5.16 Billion CNY

Market Cap Rank

#10277 Global

#2748 in China

Share Price

CN¥15.72

Change (1 day)

+2.81%

52-Week Range

CN¥11.03 - CN¥24.69

All Time High

CN¥46155.96