Sinoma International Engineering Co Ltd (600970) - 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. 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
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