Chongqing Sokon Ind Grp Co (601127) - 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. See 601127 net asset quality score to measure how much of total assets are equity-financed.
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. Check Chongqing Sokon Ind Grp Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MTN GROUP ADR/1 RC-0001
F:LL6A
|
N/A |
|
Shandong Gold Mining Co Ltd
SHG:600547
|
0.095x |
|
HAL TR. UNITS
F:HA4
|
N/A |
|
Lite-On Technology Corp
TW:2301
|
0.073x |
|
VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521
|
-0.007x |
|
Gjensidige Forsikring ASA
OL:GJF
|
0.041x |
|
Textron Inc
NYSE:TXT
|
0.089x |
|
Iflytek Co Ltd
SHE:002230
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see 601127 market cap overview.
| 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