Sinoma International Engineering Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.097x

Sinoma International Engineering Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Sinoma International Engineering Co Ltd (600970) has a cash flow conversion efficiency ratio of 0.097x as of December 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¥2.42 Billion ≈ $353.74 Million USD) by net assets (CN¥24.98 Billion ≈ $3.66 Billion 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 Sinoma International Engineering Co Ltd (2003–2025)

Cash flow conversion efficiency of Sinoma International Engineering Co Ltd from 2003 to 2025. This chart illustrates how Sinoma International Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sinoma International Engineering Co Ltd stock price for real-time trading data and today's change.

Sinoma International Engineering Co Ltd Cash Flow Conversion Ratio Explained

Sinoma International Engineering 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.

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. Also see 600970 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beibuwan Port Co Ltd SHE:000582	0.035x
Sigma Advanced Systems Limited NSE:MEGASOFT	-0.777x
TISCO Financial Group Public Company Limited BK:TISCO	0.075x
SkyWest Inc NASDAQ:SKYW	0.106x
SUNRISE N SW:SUNN	-0.006x
Azelis Group NV BR:AZE	0.020x
CITIC Heavy Industries Co Ltd SHG:601608	0.033x
COFCO Capital Holdings Co Ltd SHE:002423	0.249x

Annual Cash Flow Conversion Efficiency for Sinoma International Engineering Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Sinoma International Engineering Co Ltd from 2003 to 2025. Review cash generation quality of Sinoma International Engineering Co Ltd 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¥24.98 Billion ≈ $3.66 Billion	CN¥1.81 Billion ≈ $264.18 Million	0.072x	-28.23%
2024-12-31	CN¥22.75 Billion ≈ $3.33 Billion	CN¥2.29 Billion ≈ $335.12 Million	0.101x	-41.31%
2023-12-31	CN¥20.61 Billion ≈ $3.02 Billion	CN¥3.54 Billion ≈ $517.41 Million	0.172x	+189.33%
2022-12-31	CN¥15.48 Billion ≈ $2.26 Billion	CN¥917.59 Million ≈ $134.27 Million	0.059x	-63.57%
2021-12-31	CN¥13.60 Billion ≈ $1.99 Billion	CN¥2.21 Billion ≈ $323.92 Million	0.163x	+4.62%
2020-12-31	CN¥11.24 Billion ≈ $1.64 Billion	CN¥1.75 Billion ≈ $255.88 Million	0.156x	+560.24%
2019-12-31	CN¥10.64 Billion ≈ $1.56 Billion	CN¥250.83 Million ≈ $36.70 Million	0.024x	+113.31%
2018-12-31	CN¥9.15 Billion ≈ $1.34 Billion	CN¥-1.62 Billion ≈ $-237.00 Million	-0.177x	+28.19%
2017-12-31	CN¥7.95 Billion ≈ $1.16 Billion	CN¥-1.96 Billion ≈ $-286.74 Million	-0.247x	-174.20%
2016-12-31	CN¥7.22 Billion ≈ $1.06 Billion	CN¥2.40 Billion ≈ $351.17 Million	0.332x	+14.91%
2015-12-31	CN¥6.79 Billion ≈ $994.20 Million	CN¥1.97 Billion ≈ $287.57 Million	0.289x	-7.02%
2014-12-31	CN¥4.50 Billion ≈ $658.06 Million	CN¥1.40 Billion ≈ $204.72 Million	0.311x	+853.55%
2013-12-31	CN¥4.42 Billion ≈ $646.92 Million	CN¥-182.51 Million ≈ $-26.71 Million	-0.041x	-116.88%
2012-12-31	CN¥4.67 Billion ≈ $682.77 Million	CN¥1.14 Billion ≈ $166.95 Million	0.245x	+138.34%
2011-12-31	CN¥4.50 Billion ≈ $658.73 Million	CN¥-2.87 Billion ≈ $-420.10 Million	-0.638x	-247.98%
2010-12-31	CN¥3.48 Billion ≈ $509.39 Million	CN¥1.50 Billion ≈ $219.53 Million	0.431x	+16.00%
2009-12-31	CN¥2.20 Billion ≈ $322.52 Million	CN¥818.89 Million ≈ $119.83 Million	0.372x	-86.11%
2008-12-31	CN¥1.59 Billion ≈ $233.37 Million	CN¥4.27 Billion ≈ $624.32 Million	2.675x	+139.12%
2007-12-31	CN¥1.48 Billion ≈ $216.90 Million	CN¥1.66 Billion ≈ $242.68 Million	1.119x	+45.95%
2006-12-31	CN¥1.15 Billion ≈ $167.94 Million	CN¥879.74 Million ≈ $128.73 Million	0.767x	+1409.35%
2005-12-31	CN¥859.11 Million ≈ $125.72 Million	CN¥43.63 Million ≈ $6.38 Million	0.051x	-92.19%
2004-12-31	CN¥361.45 Million ≈ $52.89 Million	CN¥234.90 Million ≈ $34.37 Million	0.650x	-54.66%
2003-12-31	CN¥270.69 Million ≈ $39.61 Million	CN¥387.97 Million ≈ $56.77 Million	1.433x	--

About Sinoma International Engineering Co Ltd

SHG:600970 China Engineering & Construction

Market Cap

$3.08 Billion

CN¥21.03 Billion CNY

Market Cap Rank

#4680 Global

#729 in China

Share Price

CN¥8.02

Change (1 day)

+0.63%

52-Week Range

CN¥7.05 - CN¥11.42

All Time High

CN¥14.36