Sinofibers Technology Co Ltd Cash Flow Conversion Efficiency
Sinofibers Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Sinofibers Technology Co Ltd (300777) has a cash flow conversion efficiency ratio of -0.022x 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¥-98.94 Million ≈ $-14.48 Million USD) by net assets (CN¥4.48 Billion ≈ $656.08 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 Sinofibers Technology Co Ltd (2013–2024)
Cash flow conversion efficiency of Sinofibers Technology Co Ltd from 2013 to 2024. This chart illustrates how Sinofibers Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sinofibers Technology Co Ltd (300777) stock price for real-time trading data and today's change.
Sinofibers Technology Co Ltd Cash Flow Conversion Ratio Explained
Sinofibers Technology Co Ltd 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.
Sinofibers Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinofibers Technology Co Ltd ranked by their cash flow conversion efficiency. Also see 300777 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cogeco Communications Inc
TO:CCA
|
0.160x |
|
Hyundai Green Food Co Ltd
KO:005440
|
0.008x |
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
-0.037x |
|
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
|
0.057x |
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
N/A |
|
Jiangsu Lopal Tech Co Ltd
SHG:603906
|
-0.012x |
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
0.194x |
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
0.038x |
Annual Cash Flow Conversion Efficiency for Sinofibers Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sinofibers Technology Co Ltd from 2013 to 2024. Review 300777 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.36 Billion ≈ $638.44 Million |
CN¥198.85 Million ≈ $29.10 Million |
0.046x | -77.83% |
| 2023-12-31 | CN¥4.08 Billion ≈ $597.54 Million |
CN¥839.47 Million ≈ $122.84 Million |
0.206x | +603.12% |
| 2022-12-31 | CN¥3.89 Billion ≈ $569.85 Million |
CN¥113.86 Million ≈ $16.66 Million |
0.029x | -85.04% |
| 2021-12-31 | CN¥1.34 Billion ≈ $196.70 Million |
CN¥262.68 Million ≈ $38.44 Million |
0.195x | -22.26% |
| 2020-12-31 | CN¥1.18 Billion ≈ $173.35 Million |
CN¥297.79 Million ≈ $43.58 Million |
0.251x | +117.22% |
| 2019-12-31 | CN¥979.92 Million ≈ $143.39 Million |
CN¥113.40 Million ≈ $16.59 Million |
0.116x | -59.57% |
| 2018-12-31 | CN¥632.57 Million ≈ $92.57 Million |
CN¥181.05 Million ≈ $26.49 Million |
0.286x | +5.40% |
| 2017-12-31 | CN¥512.14 Million ≈ $74.94 Million |
CN¥139.08 Million ≈ $20.35 Million |
0.272x | +316.53% |
| 2016-12-31 | CN¥408.87 Million ≈ $59.83 Million |
CN¥26.66 Million ≈ $3.90 Million |
0.065x | -41.74% |
| 2015-12-31 | CN¥354.20 Million ≈ $51.83 Million |
CN¥39.64 Million ≈ $5.80 Million |
0.112x | +412.95% |
| 2014-12-31 | CN¥199.43 Million ≈ $29.18 Million |
CN¥-7.13 Million ≈ $-1.04 Million |
-0.036x | +16.26% |
| 2013-12-31 | CN¥186.71 Million ≈ $27.32 Million |
CN¥-7.97 Million ≈ $-1.17 Million |
-0.043x | -- |
About Sinofibers Technology Co Ltd
Sinofibers Technology Co.,Ltd. engages in the research and development, production, and sale of carbon fibers and fabrics in China. Its products are used in various fields, including aviation, aerospace, national defense, and civil industries. The company was incorporated in 2008 and is based in Changzhou, China.