Sinostar Cable Co. Ltd.
Sinostar Cable Co., Ltd engages in the research, development, production, and sale of wires, cables, and cable accessories. The company offers power cables, electrical equipment wires and cables, bare wires, and specialty products. Its products are used in construction and upgrading of power transmission backbone networks, urban distribution networks, and rural power grids. Sinostar Cable Co., Lt… Read more
Sinostar Cable Co. Ltd. (300933) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Sinostar Cable Co. Ltd. (300933) has a cash flow conversion efficiency ratio of 0.000x 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¥829.98K) by net assets (CN¥2.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinostar Cable Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Sinostar Cable 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.
Sinostar Cable Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinostar Cable Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tong Ren Tang Technologies Co. Ltd
PINK:TGRNF
|
-0.043x |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
0.000x |
|
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
|
0.098x |
|
COGECO INC. SUB.VTG
F:76E
|
N/A |
|
Sanofi India Limited
NSE:SANOFI
|
0.194x |
|
Shenzhen Etmade Automatic Equipment
SHE:300812
|
0.067x |
|
enCore Energy Corp.
V:EU
|
-0.073x |
|
Hyster-Yale Materials Handling Inc
NYSE:HY
|
0.067x |
Annual Cash Flow Conversion Efficiency for Sinostar Cable Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Sinostar Cable Co. Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.70 Billion | CN¥88.55 Million | 0.052x | +284.83% |
| 2023-12-31 | CN¥1.66 Billion | CN¥-46.71 Million | -0.028x | +86.85% |
| 2022-12-31 | CN¥1.58 Billion | CN¥-339.42 Million | -0.215x | -767.84% |
| 2021-12-31 | CN¥1.38 Billion | CN¥44.38 Million | 0.032x | +137.19% |
| 2020-12-31 | CN¥1.06 Billion | CN¥-91.48 Million | -0.086x | -171.98% |
| 2019-12-31 | CN¥968.00 Million | CN¥116.22 Million | 0.120x | +264.55% |
| 2018-12-31 | CN¥871.76 Million | CN¥28.71 Million | 0.033x | +111.09% |
| 2017-12-31 | CN¥742.63 Million | CN¥-220.59 Million | -0.297x | -462.65% |
| 2016-12-31 | CN¥696.21 Million | CN¥57.02 Million | 0.082x | -- |