Sinoma Energy Conservation Ltd (603126) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-13.81 Million USD) by net assets (CN¥2.44 Billion ≈ $357.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sinoma Energy Conservation Ltd (603126) net asset quality to measure how much of total assets are equity-financed.

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. Check Sinoma Energy Conservation Ltd (603126) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
JL MAG RARE-EARTH H YC1 F:3KLA	N/A
Integrated Electronic Systems Lab Co Ltd SHE:002339	-0.008x
Shengtak New Material Co Ltd SHE:300881	-0.093x
Shanghai Koal Software Co Ltd SHG:603232	0.000x
Eastern Polymer Group Public Company Limited BK:EPG	0.054x
VRL Logistics Limited NSE:VRLLOG	0.305x
Shandong Wohua Pharmaceutical Co Ltd SHE:002107	0.038x
MSC Income Fund, Inc. NYSE:MSIF	0.019x

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. For the full company profile with market capitalisation and key ratios, see market value of Sinoma Energy Conservation Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.45 Billion ≈ $358.28 Million	CN¥-128.46 Million ≈ $-18.80 Million	-0.052x	-177.85%
2023-12-31	CN¥2.54 Billion ≈ $371.43 Million	CN¥171.06 Million ≈ $25.03 Million	0.067x	+21.87%
2022-12-31	CN¥2.44 Billion ≈ $357.06 Million	CN¥134.94 Million ≈ $19.75 Million	0.055x	+177.88%
2021-12-31	CN¥2.27 Billion ≈ $331.76 Million	CN¥45.12 Million ≈ $6.60 Million	0.020x	-70.78%
2020-12-31	CN¥2.13 Billion ≈ $311.42 Million	CN¥144.93 Million ≈ $21.21 Million	0.068x	+12.51%
2019-12-31	CN¥2.01 Billion ≈ $293.52 Million	CN¥121.41 Million ≈ $17.77 Million	0.061x	-61.13%
2018-12-31	CN¥1.91 Billion ≈ $279.18 Million	CN¥297.11 Million ≈ $43.48 Million	0.156x	+1642.88%
2017-12-31	CN¥1.82 Billion ≈ $265.89 Million	CN¥-18.34 Million ≈ $-2.68 Million	-0.010x	-104.71%
2016-12-31	CN¥1.73 Billion ≈ $252.96 Million	CN¥370.70 Million ≈ $54.24 Million	0.214x	+56.55%
2015-12-31	CN¥1.58 Billion ≈ $231.79 Million	CN¥216.97 Million ≈ $31.75 Million	0.137x	+1.72%
2014-12-31	CN¥1.50 Billion ≈ $219.63 Million	CN¥202.12 Million ≈ $29.58 Million	0.135x	+74.41%
2013-12-31	CN¥1.03 Billion ≈ $150.29 Million	CN¥79.30 Million ≈ $11.60 Million	0.077x	+265.89%
2012-12-31	CN¥949.62 Million ≈ $138.96 Million	CN¥-44.20 Million ≈ $-6.47 Million	-0.047x	+56.68%
2011-12-31	CN¥824.96 Million ≈ $120.72 Million	CN¥-88.63 Million ≈ $-12.97 Million	-0.107x	-141.64%
2010-12-31	CN¥664.74 Million ≈ $97.27 Million	CN¥171.54 Million ≈ $25.10 Million	0.258x	-75.22%
2009-12-31	CN¥434.05 Million ≈ $63.52 Million	CN¥452.00 Million ≈ $66.14 Million	1.041x	--

About Sinoma Energy Conservation Ltd

SHG:603126 China Utilities - Renewable

Market Cap

$532.44 Million

CN¥3.64 Billion CNY

Market Cap Rank

#11895 Global

#3404 in China

Share Price

CN¥5.96

Change (1 day)

-1.16%

52-Week Range

CN¥5.47 - CN¥9.91

All Time High

CN¥17.11