SGSG Science&technology Co Ltd Zhuhai Cash Flow Conversion Efficiency
SGSG Science&technology Co Ltd Zhuhai 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.
Cash Flow Conversion Efficiency of SGSG Science&technology Co Ltd Zhuhai (2011–2025)
Cash flow conversion efficiency of SGSG Science&technology Co Ltd Zhuhai from 2011 to 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. View SGSG Science&technology Co Ltd Zhuhai (300561) share price today for real-time trading data and today's change.
SGSG Science&technology Co Ltd Zhuhai Cash Flow Conversion Ratio Explained
SGSG Science&technology Co Ltd Zhuhai 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.
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. Also see SGSG Science&technology Co Ltd Zhuhai (300561) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
0.008x |
|
Golden Entertainment Inc
NASDAQ:GDEN
|
0.062x |
|
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
|
N/A |
|
China Railway Signal & Communication Corporation Limited
F:RS3
|
0.008x |
|
UBISOFT ENTMT ADR 1/5
F:UEN0
|
N/A |
|
Ninety One Ltd
JSE:NY1
|
-0.238x |
|
Time Publishing and Media Co Ltd Class A
SHG:600551
|
-0.006x |
|
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC
|
0.034x |
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. Review how much free cash does SGSG Science&technology Co Ltd Zhuhai generate 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¥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
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