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 Chengdu Shengbang Seals Co.Ltd. (301233) net asset quality to measure how much of total assets are equity-financed.
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. Check Chengdu Shengbang Seals Co.Ltd. (301233) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
-0.002x |
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
N/A |
|
BlackRock California Municipal Income Closed Fund
NYSE:BFZ
|
-0.060x |
|
Yaxing Chem
SHG:600319
|
-0.091x |
|
Campine
BR:CAMB
|
0.436x |
|
Radiant Logistics Inc
NYSE MKT:RLGT
|
0.011x |
|
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
|
0.042x |
|
Good Will Instrument Co Ltd
TW:2423
|
-0.008x |
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. (301233) market capitalisation.
| 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