Liaoning SG Automotive Group Co Ltd (600303) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-11.50 Million USD) by net assets (CN¥1.15 Billion ≈ $168.83 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 600303 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liaoning SG Automotive Group Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Liaoning SG Automotive Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
SilverBox Corp V NYSE:SBXE	-0.001x
enCore Energy Corp. Common Shares NYSE MKT:EU	-0.073x
Dufu Tech Corp Bhd KLSE:7233	-0.004x
TruBridge Inc. NASDAQ:TBRG	0.075x
Seah Steel Corp KO:306200	-0.019x
Liuzhou Chemical Industry Co Ltd SHG:600423	-0.004x
GABIA Inc KQ:079940	0.043x
Qudian Inc F:1QU	N/A

Annual Cash Flow Conversion Efficiency for Liaoning SG Automotive Group Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Liaoning SG Automotive Group Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Liaoning SG Automotive Group Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.03 Billion ≈ $150.23 Million	CN¥-74.63 Million ≈ $-10.92 Million	-0.073x	-1075.84%
2024-12-31	CN¥1.38 Billion ≈ $201.41 Million	CN¥-8.51 Million ≈ $-1.25 Million	-0.006x	+95.70%
2023-12-31	CN¥1.74 Billion ≈ $254.88 Million	CN¥-250.17 Million ≈ $-36.61 Million	-0.144x	-86.67%
2022-12-31	CN¥2.22 Billion ≈ $325.13 Million	CN¥-170.95 Million ≈ $-25.02 Million	-0.077x	+56.07%
2021-12-31	CN¥2.57 Billion ≈ $376.18 Million	CN¥-450.26 Million ≈ $-65.89 Million	-0.175x	-1680.42%
2020-12-31	CN¥3.12 Billion ≈ $457.21 Million	CN¥34.63 Million ≈ $5.07 Million	0.011x	+115.07%
2019-12-31	CN¥3.08 Billion ≈ $450.42 Million	CN¥-226.36 Million ≈ $-33.12 Million	-0.074x	-962.80%
2018-12-31	CN¥3.04 Billion ≈ $444.34 Million	CN¥-21.01 Million ≈ $-3.07 Million	-0.007x	-104.74%
2017-12-31	CN¥3.27 Billion ≈ $478.16 Million	CN¥476.51 Million ≈ $69.73 Million	0.146x	+172.50%
2016-12-31	CN¥2.97 Billion ≈ $434.14 Million	CN¥-596.71 Million ≈ $-87.32 Million	-0.201x	+31.18%
2015-12-31	CN¥2.53 Billion ≈ $370.12 Million	CN¥-739.15 Million ≈ $-108.16 Million	-0.292x	-469.25%
2014-12-31	CN¥2.53 Billion ≈ $369.79 Million	CN¥200.00 Million ≈ $29.27 Million	0.079x	+173.91%
2013-12-31	CN¥2.31 Billion ≈ $337.44 Million	CN¥-246.93 Million ≈ $-36.13 Million	-0.107x	-206.10%
2012-12-31	CN¥2.69 Billion ≈ $393.41 Million	CN¥271.33 Million ≈ $39.70 Million	0.101x	+59.67%
2011-12-31	CN¥2.50 Billion ≈ $365.35 Million	CN¥157.82 Million ≈ $23.09 Million	0.063x	-54.27%
2010-12-31	CN¥2.14 Billion ≈ $313.47 Million	CN¥296.08 Million ≈ $43.33 Million	0.138x	-40.37%
2009-12-31	CN¥1.45 Billion ≈ $212.55 Million	CN¥336.64 Million ≈ $49.26 Million	0.232x	+96.38%
2008-12-31	CN¥1.33 Billion ≈ $195.30 Million	CN¥157.51 Million ≈ $23.05 Million	0.118x	+80.15%
2007-12-31	CN¥1.41 Billion ≈ $206.45 Million	CN¥92.42 Million ≈ $13.52 Million	0.066x	-64.40%
2006-12-31	CN¥1.25 Billion ≈ $182.67 Million	CN¥229.72 Million ≈ $33.62 Million	0.184x	-15.71%
2005-12-31	CN¥840.31 Million ≈ $122.96 Million	CN¥183.46 Million ≈ $26.85 Million	0.218x	-44.39%
2004-12-31	CN¥749.54 Million ≈ $109.68 Million	CN¥294.28 Million ≈ $43.06 Million	0.393x	+5.52%
2003-12-31	CN¥733.20 Million ≈ $107.29 Million	CN¥272.81 Million ≈ $39.92 Million	0.372x	+752.61%
2002-12-31	CN¥623.52 Million ≈ $91.24 Million	CN¥27.21 Million ≈ $3.98 Million	0.044x	-22.48%
2001-12-31	CN¥505.08 Million ≈ $73.91 Million	CN¥28.43 Million ≈ $4.16 Million	0.056x	-38.37%
2000-12-31	CN¥484.09 Million ≈ $70.84 Million	CN¥44.22 Million ≈ $6.47 Million	0.091x	-78.41%
1999-12-31	CN¥85.14 Million ≈ $12.46 Million	CN¥36.03 Million ≈ $5.27 Million	0.423x	--

About Liaoning SG Automotive Group Co Ltd

SHG:600303 China Auto Manufacturers

Market Cap

$277.09 Million

CN¥1.89 Billion CNY

Market Cap Rank

#15318 Global

#4520 in China

Share Price

CN¥2.77

Change (1 day)

-5.14%

52-Week Range

CN¥2.77 - CN¥3.99

All Time High

CN¥16.59