Chengdu Shengbang Seals Co.Ltd. (301233) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chengdu Shengbang Seals Co.Ltd. (301233) has a cash flow conversion efficiency ratio of 0.024x as of June 2022. 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¥20.05 Million ≈ $2.93 Million USD) by net assets (CN¥839.57 Million ≈ $122.85 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 301233 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Chengdu Shengbang Seals Co.Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Chengdu Shengbang Seals Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chengdu Shengbang Seals Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Shengbang Seals Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santana Minerals Ltd
AU:SMI
|
-0.008x |
|
Channel Well Technology Co Ltd
TWO:3078
|
0.054x |
|
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
|
N/A |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
0.279x |
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
0.037x |
|
Hana Tour
KO:039130
|
0.120x |
|
BENZ MINING CORP CDI/1
F:1VU0
|
-0.404x |
|
Taiwan Navigation Co Ltd
TW:2617
|
0.046x |
Annual Cash Flow Conversion Efficiency for Chengdu Shengbang Seals Co.Ltd. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Chengdu Shengbang Seals Co.Ltd. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Chengdu Shengbang Seals Co.Ltd. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥985.17 Million ≈ $144.16 Million |
CN¥86.48 Million ≈ $12.66 Million |
0.088x | +246.52% |
| 2024-12-31 | CN¥924.22 Million ≈ $135.24 Million |
CN¥23.41 Million ≈ $3.43 Million |
0.025x | -51.54% |
| 2023-12-31 | CN¥884.70 Million ≈ $129.46 Million |
CN¥46.25 Million ≈ $6.77 Million |
0.052x | +208.05% |
| 2022-12-31 | CN¥860.66 Million ≈ $125.94 Million |
CN¥14.61 Million ≈ $2.14 Million |
0.017x | -89.51% |
| 2021-12-31 | CN¥372.96 Million ≈ $54.58 Million |
CN¥60.33 Million ≈ $8.83 Million |
0.162x | -2.86% |
| 2020-12-31 | CN¥307.49 Million ≈ $45.00 Million |
CN¥51.20 Million ≈ $7.49 Million |
0.167x | +68.47% |
| 2019-12-31 | CN¥256.08 Million ≈ $37.47 Million |
CN¥25.31 Million ≈ $3.70 Million |
0.099x | -- |
About Chengdu Shengbang Seals Co.Ltd.
Chengdu Shengbang Seals Co.,Ltd. researches and develops, produces, and sells rubber polymer products in China and internationally. It provides valve seals, valve oil seals, rear crankshaft oil seal assemblies, rear crankshaft oil seals, radial shaft seals, spark plug conduit oil seals, shift shaft oil seals, differential oil seals, cylinder head cover sealing rings, sealing rings, radioactive so… Read more