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. Also see market cap of Liaoning SG Automotive Group Co Ltd for the company's overall valuation and market capitalisation.

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. Explore Liaoning SG Automotive Group Co Ltd (600303) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Stove Kraft Limited NSE:STOVEKRAFT	0.213x
Mount Gibson Iron Ltd AU:MGX	-0.028x
MKH Bhd KLSE:6114	0.032x
Taeyoung Engineering & Construction Co.,Ltd. KO:009415	-0.073x
CN Healthy Food Tech Group Corp. NASDAQ:UCFI	-0.181x
Taimide Tech Inc TW:3645	0.071x
Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	0.044x
Xi S And D Inc KO:317400	0.017x

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. View Liaoning SG Automotive Group 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¥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

$288.09 Million

CN¥1.97 Billion CNY

Market Cap Rank

#15078 Global

#4465 in China

Share Price

CN¥2.88

Change (1 day)

-5.57%

52-Week Range

CN¥2.32 - CN¥3.99

All Time High

CN¥16.59