Sinostar Cable Co. Ltd. Cash Flow Conversion Efficiency
Sinostar Cable Co. Ltd. cash flow conversion efficiency. 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 ≈ $121.45K USD) by net assets (CN¥2.11 Billion ≈ $308.41 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 Sinostar Cable Co. Ltd. (2016–2024)
Cash flow conversion efficiency of Sinostar Cable Co. Ltd. from 2016 to 2024. This chart illustrates how Sinostar Cable Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sinostar Cable Co. Ltd. share price for real-time trading data and today's change.
Sinostar Cable Co. Ltd. Cash Flow Conversion Ratio Explained
Sinostar Cable 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.
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. Also see market value of Sinostar Cable Co. Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
-0.043x |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
0.002x |
|
Hunan Sundy Science and Technology Co Ltd
SHE:300515
|
0.105x |
|
Sanlux Co Ltd
SHE:002224
|
-0.001x |
|
Viromed Medical AG
DU:Q11
|
-0.038x |
|
Grupo Supervielle SA
NYSE:SUPV
|
-0.378x |
|
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077
|
N/A |
|
Meorient
SHE:300795
|
0.029x |
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. Review 300933 FCF generation index 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¥1.70 Billion ≈ $248.39 Million |
CN¥88.55 Million ≈ $12.96 Million |
0.052x | +284.83% |
| 2023-12-31 | CN¥1.66 Billion ≈ $242.21 Million |
CN¥-46.71 Million ≈ $-6.84 Million |
-0.028x | +86.85% |
| 2022-12-31 | CN¥1.58 Billion ≈ $231.40 Million |
CN¥-339.42 Million ≈ $-49.67 Million |
-0.215x | -767.84% |
| 2021-12-31 | CN¥1.38 Billion ≈ $202.08 Million |
CN¥44.38 Million ≈ $6.49 Million |
0.032x | +137.19% |
| 2020-12-31 | CN¥1.06 Billion ≈ $154.89 Million |
CN¥-91.48 Million ≈ $-13.39 Million |
-0.086x | -171.98% |
| 2019-12-31 | CN¥968.00 Million ≈ $141.65 Million |
CN¥116.22 Million ≈ $17.01 Million |
0.120x | +264.55% |
| 2018-12-31 | CN¥871.76 Million ≈ $127.57 Million |
CN¥28.71 Million ≈ $4.20 Million |
0.033x | +111.09% |
| 2017-12-31 | CN¥742.63 Million ≈ $108.67 Million |
CN¥-220.59 Million ≈ $-32.28 Million |
-0.297x | -462.65% |
| 2016-12-31 | CN¥696.21 Million ≈ $101.88 Million |
CN¥57.02 Million ≈ $8.34 Million |
0.082x | -- |
About 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