Sinoma International Engineering Co Ltd
Sinoma International Engineering Co.,Ltd engages in the engineering, equipment manufacture and supply, and other businesses in China and internationally. The company offers research, development, technical consulting, engineering design, equipment manufacturing, construction and installation, and general contracting of new non-metallic materials, building materials and non-metallic minerals; civi… Read more
Sinoma International Engineering Co Ltd (600970) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Sinoma International Engineering Co Ltd (600970) has a cash flow conversion efficiency ratio of 0.000x 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¥-6.38 Million) by net assets (CN¥23.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinoma International Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Sinoma International Engineering 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.
Sinoma International Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinoma International Engineering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primary Health Properties PLC
PINK:PHPRF
|
0.027x |
|
Intea Fastigheter AB (publ)
F:1DZ0
|
0.024x |
|
Greek Org of Football Prognostics
PINK:GOFPY
|
0.637x |
|
The Foschini Group Limited
PINK:FHNGY
|
0.054x |
|
Dalmia Bharat Limited
NSE:DALBHARAT
|
0.041x |
|
City Holding Company
NASDAQ:CHCO
|
0.042x |
|
Boston Beer Company Inc
NYSE:SAM
|
0.112x |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
-0.095x |
Annual Cash Flow Conversion Efficiency for Sinoma International Engineering Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Sinoma International Engineering Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥22.75 Billion | CN¥2.29 Billion | 0.101x | -41.31% |
| 2023-12-31 | CN¥20.61 Billion | CN¥3.54 Billion | 0.172x | +189.33% |
| 2022-12-31 | CN¥15.48 Billion | CN¥917.59 Million | 0.059x | -63.57% |
| 2021-12-31 | CN¥13.60 Billion | CN¥2.21 Billion | 0.163x | +4.62% |
| 2020-12-31 | CN¥11.24 Billion | CN¥1.75 Billion | 0.156x | +560.24% |
| 2019-12-31 | CN¥10.64 Billion | CN¥250.83 Million | 0.024x | +113.31% |
| 2018-12-31 | CN¥9.15 Billion | CN¥-1.62 Billion | -0.177x | +28.19% |
| 2017-12-31 | CN¥7.95 Billion | CN¥-1.96 Billion | -0.247x | -174.20% |
| 2016-12-31 | CN¥7.22 Billion | CN¥2.40 Billion | 0.332x | +14.91% |
| 2015-12-31 | CN¥6.79 Billion | CN¥1.97 Billion | 0.289x | -7.02% |
| 2014-12-31 | CN¥4.50 Billion | CN¥1.40 Billion | 0.311x | +853.55% |
| 2013-12-31 | CN¥4.42 Billion | CN¥-182.51 Million | -0.041x | -116.88% |
| 2012-12-31 | CN¥4.67 Billion | CN¥1.14 Billion | 0.245x | +138.34% |
| 2011-12-31 | CN¥4.50 Billion | CN¥-2.87 Billion | -0.638x | -247.98% |
| 2010-12-31 | CN¥3.48 Billion | CN¥1.50 Billion | 0.431x | +16.00% |
| 2009-12-31 | CN¥2.20 Billion | CN¥818.89 Million | 0.372x | -86.11% |
| 2008-12-31 | CN¥1.59 Billion | CN¥4.27 Billion | 2.675x | +139.12% |
| 2007-12-31 | CN¥1.48 Billion | CN¥1.66 Billion | 1.119x | +45.95% |
| 2006-12-31 | CN¥1.15 Billion | CN¥879.74 Million | 0.767x | +1409.35% |
| 2005-12-31 | CN¥859.11 Million | CN¥43.63 Million | 0.051x | -92.19% |
| 2004-12-31 | CN¥361.45 Million | CN¥234.90 Million | 0.650x | -54.66% |
| 2003-12-31 | CN¥270.69 Million | CN¥387.97 Million | 1.433x | -- |