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.

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. Read 600303 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Bijou Brigitte modische Accessoires Aktiengesellschaft XETRA:BIJ	0.127x
Chongqing Wanli New Energy Co Ltd SHG:600847	-0.027x
Kits Eyecare Ltd TO:KITS	0.048x
EUROSEAS LTD DL -01 F:2LE1	N/A
Sprout Social Inc NASDAQ:SPT	0.054x
Southern Score Builders Berhad KLSE:0045	0.004x
Huafang Co Ltd SHG:600448	0.120x
Shanghai Xintonglian Packaging Co Ltd SHG:603022	0.007x

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. 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
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

$331.11 Million

CN¥2.26 Billion CNY

Market Cap Rank

#14554 Global

#4545 in China

Share Price

CN¥3.31

Change (1 day)

+0.61%

52-Week Range

CN¥2.93 - CN¥4.47

All Time High

CN¥16.59