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 Sinoma International Engineering Co Ltd (600970) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Axtel S.A.B. de C.V
MX:AXTELCPO
0.053x
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
-0.038x
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
0.037x
Chongqing Brewery Co Ltd
SHG:600132
0.242x
Vale Indonesia Tbk
JK:INCO
-0.006x
Thai Oil Public Company Limited
BK:TOP
0.135x
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
0.010x
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
0.097x

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 Sinoma International Engineering Co Ltd stock valuation.

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
$3.13 Billion
CN¥21.42 Billion CNY
Market Cap Rank
#4878 Global
#896 in China
Share Price
CN¥8.17
Change (1 day)
-4.78%
52-Week Range
CN¥8.17 - CN¥11.42
All Time High
CN¥14.36
About

Sinoma International Engineering Co.,Ltd operates in the cement technology equipment and engineering services industry in China and internationally. The company offers research, development, technical consulting, engineering design, metal mine research, technical consulting, equipment manufacturing, construction and installation, and general contracting; civil construction engineering, constructi… Read more