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. Also see Sinofibers Technology Co Ltd (300777) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Sinofibers Technology Co Ltd (300777) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
0.016x |
|
ChemoMetec A/S
CO:CHEMM
|
0.139x |
|
Topsec Technologies Group Inc
SHE:002212
|
-0.018x |
|
Inox Wind Energy Limited
NSE:IWEL
|
0.010x |
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
0.136x |
|
Tibet Tianlu Co Ltd
SHG:600326
|
0.030x |
|
Anhui Landun Photoelectron Co Ltd
SHE:300862
|
0.007x |
|
Dorchester Minerals LP
NASDAQ:DMLP
|
0.112x |
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. View Sinofibers Technology Co Ltd stock quote for real-time trading data and today's change.
| 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.