Chongqing Sokon Ind Grp Co
Seres Group Co.,Ltd. engages in the research and development, production, sales, and servicing of new energy vehicles and components in China and internationally. It offers vehicles, powertrains, batteries, and electric motors. The company was formerly known as Chongqing Sokon Industry Group Stock Co.,Ltd. and changed its name to Seres Group Co.,Ltd. in July 2022. Seres Group Co.,Ltd. was founded… Read more
Chongqing Sokon Ind Grp Co (601127) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.287x
Based on the latest financial reports, Chongqing Sokon Ind Grp Co (601127) has a cash flow conversion efficiency ratio of 0.287x 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¥8.24 Billion) by net assets (CN¥28.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chongqing Sokon Ind Grp Co - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Chongqing Sokon Ind Grp Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chongqing Sokon Ind Grp Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing Sokon Ind Grp Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dino Polska S.A.
PINK:DNOPF
|
0.100x |
|
LG Chemicals
KO:051910
|
0.053x |
|
Unum Group
NYSE:UNM
|
-0.034x |
|
WEG S.A
SA:WEGE3
|
0.097x |
|
Essential Utilities Inc
NYSE:WTRG
|
0.034x |
|
Olympus Corporation
PINK:OLYMY
|
0.075x |
|
BCA MONTE D.PASCHI D.SIE.
F:MPI0
|
N/A |
|
Texas Roadhouse Inc
NASDAQ:TXRH
|
0.097x |
Annual Cash Flow Conversion Efficiency for Chongqing Sokon Ind Grp Co (2011–2024)
The table below shows the annual cash flow conversion efficiency of Chongqing Sokon Ind Grp Co from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.91 Billion | CN¥22.52 Billion | 1.891x | +112.83% |
| 2023-12-31 | CN¥7.20 Billion | CN¥6.40 Billion | 0.889x | +845.38% |
| 2022-12-31 | CN¥9.80 Billion | CN¥-1.17 Billion | -0.119x | +6.69% |
| 2021-12-31 | CN¥7.73 Billion | CN¥-987.45 Million | -0.128x | -165.98% |
| 2020-12-31 | CN¥5.62 Billion | CN¥1.09 Billion | 0.194x | +358.57% |
| 2019-12-31 | CN¥7.85 Billion | CN¥331.59 Million | 0.042x | -72.80% |
| 2018-12-31 | CN¥7.19 Billion | CN¥1.12 Billion | 0.155x | -9.34% |
| 2017-12-31 | CN¥5.82 Billion | CN¥997.18 Million | 0.171x | -31.66% |
| 2016-12-31 | CN¥4.57 Billion | CN¥1.15 Billion | 0.251x | +104.52% |
| 2015-12-31 | CN¥3.20 Billion | CN¥391.63 Million | 0.123x | -15.61% |
| 2014-12-31 | CN¥2.73 Billion | CN¥396.28 Million | 0.145x | +237.12% |
| 2013-12-31 | CN¥2.47 Billion | CN¥106.40 Million | 0.043x | -81.66% |
| 2012-12-31 | CN¥2.12 Billion | CN¥498.08 Million | 0.235x | -0.61% |
| 2011-12-31 | CN¥1.87 Billion | CN¥441.50 Million | 0.236x | -- |