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. Also see how much is Chengdu Shengbang Seals Co.Ltd. worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Chengdu Shengbang Seals Co.Ltd. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Motor Securities Co. Ltd.
KO:001500
|
-0.243x |
|
DWS Municipal Income Trust
NYSE:KTF
|
0.021x |
|
Re Max Holding
NYSE:RMAX
|
-0.137x |
|
Pollard Banknote Limited
TO:PBL
|
0.007x |
|
Electrovaya Inc.
TO:ELVA
|
0.023x |
|
Timbercreek Financial Corp
TO:TF
|
0.011x |
|
BlackRock California Municipal Income Closed Fund
NYSE:BFZ
|
-0.060x |
|
NL Industries Inc
NYSE:NL
|
0.019x |
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. View Chengdu Shengbang Seals Co.Ltd. stock price for real-time trading data and today's change.
| 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