Chongqing Sokon Ind Grp Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.287x

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

SHG:601127 China Auto Manufacturers
Market Cap
$10.23 Billion
CN¥69.91 Billion CNY
Market Cap Rank
#2133 Global
#192 in China
Share Price
CN¥42.80
Change (1 day)
+0.28%
52-Week Range
CN¥40.65 - CN¥146.03
All Time High
CN¥171.57
About

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