SinoDaan Co Ltd
SinoDaan Co., Ltd. provides engineering consulting services in China. It also provides engineering supervision, electric power survey and design, cost consulting, bidding agency, project agency construction and management, smart engineering management and software research and development, and government procurement agency services. The company was formerly known as Guangdong Daan Project Managem… Read more
SinoDaan Co Ltd (300635) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, SinoDaan Co Ltd (300635) has a cash flow conversion efficiency ratio of 0.015x 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¥5.98 Million) by net assets (CN¥408.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SinoDaan Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how SinoDaan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SinoDaan Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SinoDaan Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arch Resources Inc
NYSE:ARCH
|
0.017x |
|
Thaifoods Group Public Company Limited
BK:TFG-R
|
0.223x |
|
Santhera Pharmaceuticals Holding AG
PINK:SPHDF
|
8.037x |
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
|
Karmarts Public Company Limited
BK:KAMART
|
0.050x |
|
TVZone Media Co Ltd
SHG:603721
|
0.010x |
|
Kina Securities Ltd
AU:KSL
|
0.015x |
|
GL Events SA
PINK:GLCDF
|
0.162x |
Annual Cash Flow Conversion Efficiency for SinoDaan Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of SinoDaan Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥401.40 Million | CN¥-71.77 Million | -0.179x | -343.20% |
| 2023-12-31 | CN¥451.78 Million | CN¥33.22 Million | 0.074x | +131.52% |
| 2022-12-31 | CN¥508.86 Million | CN¥16.16 Million | 0.032x | -73.06% |
| 2021-12-31 | CN¥692.63 Million | CN¥81.64 Million | 0.118x | +336.12% |
| 2020-12-31 | CN¥655.13 Million | CN¥17.71 Million | 0.027x | -78.28% |
| 2019-12-31 | CN¥682.08 Million | CN¥84.89 Million | 0.124x | +3130.48% |
| 2018-12-31 | CN¥673.03 Million | CN¥-2.76 Million | -0.004x | +93.49% |
| 2017-12-31 | CN¥596.53 Million | CN¥-37.64 Million | -0.063x | -128.20% |
| 2016-12-31 | CN¥344.00 Million | CN¥76.97 Million | 0.224x | +68.01% |
| 2015-12-31 | CN¥293.55 Million | CN¥39.09 Million | 0.133x | +170.07% |
| 2014-12-31 | CN¥217.07 Million | CN¥-41.25 Million | -0.190x | -27.31% |
| 2013-12-31 | CN¥176.47 Million | CN¥-26.34 Million | -0.149x | +46.53% |
| 2012-12-31 | CN¥134.59 Million | CN¥-37.58 Million | -0.279x | -- |