Chengdu Shengbang Seals Co.Ltd. Cash Flow Conversion Efficiency
Chengdu Shengbang Seals Co.Ltd. 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.
Cash Flow Conversion Efficiency of Chengdu Shengbang Seals Co.Ltd. (2019–2025)
Cash flow conversion efficiency of Chengdu Shengbang Seals Co.Ltd. from 2019 to 2025. This chart illustrates how Chengdu Shengbang Seals Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Chengdu Shengbang Seals Co.Ltd. for real-time trading data and today's change.
Chengdu Shengbang Seals Co.Ltd. Cash Flow Conversion Ratio Explained
Chengdu Shengbang Seals 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.
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. Also see Chengdu Shengbang Seals Co.Ltd. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arad Ltd
TA:ARD
|
0.064x |
|
Taewoong Co.Ltd
KQ:044490
|
-0.003x |
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA
|
0.783x |
|
Syncmold Enterprise Corp
TW:1582
|
0.036x |
|
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320
|
N/A |
|
MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT
|
-0.129x |
|
Malaysian Resources Corporation
KLSE:1651
|
-0.037x |
|
Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3
|
0.068x |
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. Review cash generation quality of Chengdu Shengbang Seals Co.Ltd. 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 |
|---|---|---|---|---|
| 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. engages in the research, development, production, and sale of rubber polymer materials in China and internationally. It offers automotive products, such as engine crankshaft rear oil seal assembly, engine cylinder head assembly gasket, engine valve stem seals, engine cylinder head cover gasket, and automatic transmission brake and clutch release piston; and electr… Read more