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 603126 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Yesway, Inc. Class A Common Stock NASDAQ:YSWY	-47546.000x
Chengdu B-ray Media Co Ltd SHG:600880	-0.001x
Dogu Aras Enerji Yatirimlari AS IS:ARASE	0.075x
NTG Nordic Transport Group A/S CO:NTG	-0.002x
Terrestrial Energy Inc NASDAQ:IMSR	-0.052x
Lindian Resources Ltd AU:LIN	-0.046x
Hangzhou Minsheng Healthcare Co Ltd SHE:301507	N/A
Shenzhen Worldunion Properties Consultancy Inc SHE:002285	0.023x

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 603126 market cap overview.

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

$647.68 Million

CN¥4.43 Billion CNY

Market Cap Rank

#11099 Global

#3137 in China

Share Price

CN¥7.25

Change (1 day)

+1.68%

52-Week Range

CN¥6.08 - CN¥9.91

All Time High

CN¥17.11