Chongqing Sokon Ind Grp Co Cash Flow Conversion Efficiency
Chongqing Sokon Ind Grp Co cash flow conversion efficiency. 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 ≈ $1.21 Billion USD) by net assets (CN¥28.73 Billion ≈ $4.20 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 Chongqing Sokon Ind Grp Co (2011–2024)
Cash flow conversion efficiency of Chongqing Sokon Ind Grp Co from 2011 to 2024. This chart illustrates how Chongqing Sokon Ind Grp Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Chongqing Sokon Ind Grp Co for real-time trading data and today's change.
Chongqing Sokon Ind Grp Co Cash Flow Conversion Ratio Explained
Chongqing Sokon Ind Grp Co 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.
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. Also see 601127 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merchant Express Class A
SHE:001965
|
0.039x |
|
The AES Corporation
NYSE:AES
|
0.128x |
|
ViaSat Inc
NASDAQ:VSAT
|
0.055x |
|
SK TELECOM CO.LTD.ADR 5/9
F:KMBA
|
0.085x |
|
Alcoa Corp
NYSE:AA
|
0.040x |
|
Eurofins Scientific SE
PA:ERF
|
0.220x |
|
Knight Transportation Inc
NYSE:KNX
|
0.044x |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
0.005x |
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. Review 601127 free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.91 Billion ≈ $1.74 Billion |
CN¥22.52 Billion ≈ $3.29 Billion |
1.891x | +112.83% |
| 2023-12-31 | CN¥7.20 Billion ≈ $1.05 Billion |
CN¥6.40 Billion ≈ $936.17 Million |
0.889x | +845.38% |
| 2022-12-31 | CN¥9.80 Billion ≈ $1.43 Billion |
CN¥-1.17 Billion ≈ $-170.99 Million |
-0.119x | +6.69% |
| 2021-12-31 | CN¥7.73 Billion ≈ $1.13 Billion |
CN¥-987.45 Million ≈ $-144.49 Million |
-0.128x | -165.98% |
| 2020-12-31 | CN¥5.62 Billion ≈ $822.24 Million |
CN¥1.09 Billion ≈ $159.20 Million |
0.194x | +358.57% |
| 2019-12-31 | CN¥7.85 Billion ≈ $1.15 Billion |
CN¥331.59 Million ≈ $48.52 Million |
0.042x | -72.80% |
| 2018-12-31 | CN¥7.19 Billion ≈ $1.05 Billion |
CN¥1.12 Billion ≈ $163.42 Million |
0.155x | -9.34% |
| 2017-12-31 | CN¥5.82 Billion ≈ $852.24 Million |
CN¥997.18 Million ≈ $145.92 Million |
0.171x | -31.66% |
| 2016-12-31 | CN¥4.57 Billion ≈ $669.25 Million |
CN¥1.15 Billion ≈ $167.68 Million |
0.251x | +104.52% |
| 2015-12-31 | CN¥3.20 Billion ≈ $467.80 Million |
CN¥391.63 Million ≈ $57.31 Million |
0.123x | -15.61% |
| 2014-12-31 | CN¥2.73 Billion ≈ $399.46 Million |
CN¥396.28 Million ≈ $57.99 Million |
0.145x | +237.12% |
| 2013-12-31 | CN¥2.47 Billion ≈ $361.57 Million |
CN¥106.40 Million ≈ $15.57 Million |
0.043x | -81.66% |
| 2012-12-31 | CN¥2.12 Billion ≈ $310.43 Million |
CN¥498.08 Million ≈ $72.89 Million |
0.235x | -0.61% |
| 2011-12-31 | CN¥1.87 Billion ≈ $273.50 Million |
CN¥441.50 Million ≈ $64.61 Million |
0.236x | -- |
About 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