Liaoning SG Automotive Group Co Ltd
Liaoning SG Automotive Group Co., Ltd. manufactures and sells automobiles, and axles and other auto parts in China. It offers pickup vehicles; mini buses; electric buses; special pickup vehicles, including sewer suction pickups, refrigerated pickups, blasting equipment transporter, police pickups, pickup cranes, and pickup wrecker; sanitation vehicles, such as self-loading garbage trucks, sewer f… Read more
Liaoning SG Automotive Group Co Ltd (600303) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.068x
Based on the latest financial reports, Liaoning SG Automotive Group Co Ltd (600303) has a cash flow conversion efficiency ratio of -0.068x 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¥-78.62 Million) by net assets (CN¥1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liaoning SG Automotive Group Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Liaoning SG Automotive Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Liaoning SG Automotive Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liaoning SG Automotive Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanyou Corporation Limited
SHE:300932
|
N/A |
|
Hanson International Tbk
JK:MYRX
|
0.018x |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
0.074x |
|
Immutep Limited
PINK:PRRUF
|
-0.117x |
|
Vietnam Container Shipping JSC
VN:VSC
|
-0.101x |
|
China Youzan Ltd
PINK:CHNVF
|
0.038x |
|
Shandong Daye Co Ltd Class A
SHG:603278
|
0.074x |
|
Hong Leong Industries Bhd
KLSE:3301
|
0.073x |
Annual Cash Flow Conversion Efficiency for Liaoning SG Automotive Group Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Liaoning SG Automotive Group Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.38 Billion | CN¥-8.51 Million | -0.006x | +95.70% |
| 2023-12-31 | CN¥1.74 Billion | CN¥-250.17 Million | -0.144x | -86.67% |
| 2022-12-31 | CN¥2.22 Billion | CN¥-170.95 Million | -0.077x | +56.07% |
| 2021-12-31 | CN¥2.57 Billion | CN¥-450.26 Million | -0.175x | -1680.42% |
| 2020-12-31 | CN¥3.12 Billion | CN¥34.63 Million | 0.011x | +115.07% |
| 2019-12-31 | CN¥3.08 Billion | CN¥-226.36 Million | -0.074x | -962.80% |
| 2018-12-31 | CN¥3.04 Billion | CN¥-21.01 Million | -0.007x | -104.74% |
| 2017-12-31 | CN¥3.27 Billion | CN¥476.51 Million | 0.146x | +172.50% |
| 2016-12-31 | CN¥2.97 Billion | CN¥-596.71 Million | -0.201x | +31.18% |
| 2015-12-31 | CN¥2.53 Billion | CN¥-739.15 Million | -0.292x | -469.25% |
| 2014-12-31 | CN¥2.53 Billion | CN¥200.00 Million | 0.079x | +173.91% |
| 2013-12-31 | CN¥2.31 Billion | CN¥-246.93 Million | -0.107x | -206.10% |
| 2012-12-31 | CN¥2.69 Billion | CN¥271.33 Million | 0.101x | +59.67% |
| 2011-12-31 | CN¥2.50 Billion | CN¥157.82 Million | 0.063x | -54.27% |
| 2010-12-31 | CN¥2.14 Billion | CN¥296.08 Million | 0.138x | -40.37% |
| 2009-12-31 | CN¥1.45 Billion | CN¥336.64 Million | 0.232x | +96.38% |
| 2008-12-31 | CN¥1.33 Billion | CN¥157.51 Million | 0.118x | +80.15% |
| 2007-12-31 | CN¥1.41 Billion | CN¥92.42 Million | 0.066x | -64.40% |
| 2006-12-31 | CN¥1.25 Billion | CN¥229.72 Million | 0.184x | -15.71% |
| 2005-12-31 | CN¥840.31 Million | CN¥183.46 Million | 0.218x | -44.39% |
| 2004-12-31 | CN¥749.54 Million | CN¥294.28 Million | 0.393x | +5.52% |
| 2003-12-31 | CN¥733.20 Million | CN¥272.81 Million | 0.372x | +752.61% |
| 2002-12-31 | CN¥623.52 Million | CN¥27.21 Million | 0.044x | -22.48% |
| 2001-12-31 | CN¥505.08 Million | CN¥28.43 Million | 0.056x | -38.37% |
| 2000-12-31 | CN¥484.09 Million | CN¥44.22 Million | 0.091x | -78.41% |
| 1999-12-31 | CN¥85.14 Million | CN¥36.03 Million | 0.423x | -- |