Sinoma International Engineering Co Ltd (600970) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.097x

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. See how leveraged is Sinoma International Engineering Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Sinoma International Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Sinoma International Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Sinoma International Engineering Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
SUNRISE N SW:SUNN	-0.006x
EREGLI DEM CEL FABR DL1 F:EDVA	0.001x
OLAM GROUP LTD F:K25	N/A
Enerjisa Enerji AS IS:ENJSA	0.063x
Dongfeng Motor Group Company Limited F:D4D	-0.026x
Agilysys Inc NASDAQ:AGYS	0.110x
Zhejiang Changsheng Sliding Bearings Co Ltd Class A SHE:300718	0.042x
Dana Inc NYSE:DAN	0.441x

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. For the full company profile with market capitalisation and key ratios, see 600970 market cap overview.

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

$3.00 Billion

CN¥20.48 Billion CNY

Market Cap Rank

#4904 Global

#830 in China

Share Price

CN¥7.81

Change (1 day)

-0.13%

52-Week Range

CN¥7.05 - CN¥11.42

All Time High

CN¥14.36