Sinoma Energy Conservation Ltd
Sinoma Energy Conservation Ltd. provides various products and services in the field of energy conservation and environmental protection in China and internationally. The company offers energy-saving and environmental protection engineering and equipment; building energy-saving materials; and is involved in the research, development, manufacture, and sale of fiber cement panel/calcium silicate pan… Read more
Sinoma Energy Conservation Ltd (603126) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Sinoma Energy Conservation Ltd (603126) has a cash flow conversion efficiency ratio of -0.039x 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¥-94.34 Million) by net assets (CN¥2.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinoma Energy Conservation Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Sinoma Energy Conservation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sinoma Energy Conservation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinoma Energy Conservation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASHTEAD TECHNOLOGY LS-05
F:Y9R
|
N/A |
|
Nanning Department Store Co Ltd
SHG:600712
|
0.000x |
|
Shenyang Jinshan Energy Co Ltd
SHG:600396
|
0.098x |
|
Shanghai Jinjiang Shipping (Group) Co., Ltd.
SHG:601083
|
0.051x |
|
Formosa International Hotels Corp
TW:2707
|
0.034x |
|
Guangdong Wanlima Industry Co Ltd
SHE:300591
|
0.059x |
|
Beijing Hanbang Technology Corp
SHE:300449
|
-0.118x |
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
0.002x |
Annual Cash Flow Conversion Efficiency for Sinoma Energy Conservation Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Sinoma Energy Conservation Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.45 Billion | CN¥-128.46 Million | -0.052x | -177.85% |
| 2023-12-31 | CN¥2.54 Billion | CN¥171.06 Million | 0.067x | +21.87% |
| 2022-12-31 | CN¥2.44 Billion | CN¥134.94 Million | 0.055x | +177.88% |
| 2021-12-31 | CN¥2.27 Billion | CN¥45.12 Million | 0.020x | -70.78% |
| 2020-12-31 | CN¥2.13 Billion | CN¥144.93 Million | 0.068x | +12.51% |
| 2019-12-31 | CN¥2.01 Billion | CN¥121.41 Million | 0.061x | -61.13% |
| 2018-12-31 | CN¥1.91 Billion | CN¥297.11 Million | 0.156x | +1642.88% |
| 2017-12-31 | CN¥1.82 Billion | CN¥-18.34 Million | -0.010x | -104.71% |
| 2016-12-31 | CN¥1.73 Billion | CN¥370.70 Million | 0.214x | +56.55% |
| 2015-12-31 | CN¥1.58 Billion | CN¥216.97 Million | 0.137x | +1.72% |
| 2014-12-31 | CN¥1.50 Billion | CN¥202.12 Million | 0.135x | +74.41% |
| 2013-12-31 | CN¥1.03 Billion | CN¥79.30 Million | 0.077x | +265.89% |
| 2012-12-31 | CN¥949.62 Million | CN¥-44.20 Million | -0.047x | +56.68% |
| 2011-12-31 | CN¥824.96 Million | CN¥-88.63 Million | -0.107x | -141.64% |
| 2010-12-31 | CN¥664.74 Million | CN¥171.54 Million | 0.258x | -75.22% |
| 2009-12-31 | CN¥434.05 Million | CN¥452.00 Million | 1.041x | -- |