Liaoning SG Automotive Group Co Ltd Cash Flow Conversion Efficiency
Liaoning SG Automotive Group Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Liaoning SG Automotive Group Co Ltd (1999–2025)
Cash flow conversion efficiency of Liaoning SG Automotive Group Co Ltd from 1999 to 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. View Liaoning SG Automotive Group Co Ltd stock price for real-time trading data and today's change.
Liaoning SG Automotive Group Co Ltd Cash Flow Conversion Ratio Explained
Liaoning SG Automotive Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Liaoning SG Automotive Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ganesha Ecosphere Limited
NSE:GANECOS
|
0.010x |
|
Shenzhen New Land Co Ltd
SHE:300778
|
0.003x |
|
R&B FOOD SUPPLY
BK:RBF-R
|
N/A |
|
Taeyoung Engineering & Construction Co.,Ltd.
KO:009415
|
-0.073x |
|
KABE Group AB (publ.)
ST:KABE-B
|
0.078x |
|
Rongyu Group Co Ltd
SHE:002622
|
0.057x |
|
Formosan Rubber Group Inc
TW:2107
|
0.014x |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
-10.540x |
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. Review Liaoning SG Automotive Group Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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