Sinofibers Technology Co Ltd (300777) - 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. See 300777 equity to assets ratio to measure how much of total assets are equity-financed.
Sinofibers Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sinofibers Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Sinofibers Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
0.014x |
|
Adient PLC
NYSE:ADNT
|
0.099x |
|
Boston Beer Company Inc
NYSE:SAM
|
0.112x |
|
Sanoma Oyj
HE:SANOMA
|
0.237x |
|
Stef SA
PA:STF
|
0.097x |
|
AbraSilver Resource Corp.
TO:ABRA
|
-0.603x |
|
Ellington Financial Inc.
NYSE:EFC
|
0.416x |
|
Sanyang Motor Co Ltd
TW:2206
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see how much is Sinofibers Technology Co Ltd worth.
| 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.