Sinostar Cable Co. Ltd. (300933) - 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.
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. Read Sinostar Cable Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
0.056x |
|
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
|
N/A |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
0.047x |
|
Sichuan Expressway Company Limited
F:EXF1
|
0.060x |
|
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
|
-0.052x |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
0.057x |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
0.060x |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see 300933 company net worth.
| 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