Chongqing Sokon Ind Grp Co (601127) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 defensive interval ratio of Chongqing Sokon Ind Grp Co to measure how many days the company can operate on defensive assets alone.

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.

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
Joint Stock Company Kaspi.kz NASDAQ:KSPI	-0.507x
Emera Incorporated NYSE:EMA	0.052x
Tyson Foods Inc NYSE:TSN	-0.006x
Hua Xia Bank Co Ltd SHG:600015	-0.089x
Guangdong Hec Technology Holding Co Ltd Class A SHG:600673	0.025x
Neste Oil Oyj HE:NESTE	0.028x
Wartsila Oyj Abp HE:WRT1V	0.166x
Genmab A/S CO:GMAB	0.093x

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 Chongqing Sokon Ind Grp Co (601127) market capitalisation.

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

$15.81 Billion

CN¥108.03 Billion CNY

Market Cap Rank

#1577 Global

#156 in China

Share Price

CN¥66.14

Change (1 day)

-3.84%

52-Week Range

CN¥66.14 - CN¥171.57

All Time High

CN¥171.57