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. Also see Sinoma Energy Conservation Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Sinoma Energy Conservation Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Everjoy Health Group Co Ltd SHE:002162	0.048x
HeNan Splendor Science & Technology Co Ltd SHE:002296	0.019x
Materials Analysis Technology TWO:3587	0.065x
Assure Tech Hangzhou Co Ltd SHG:688075	0.000x
Zhejiang Sunflower Light Energy SHE:300111	0.003x
Shenzhen Jiang and Associates Creative Design Co Ltd SHE:300668	0.019x
Zhejiang Yatai Pharmaceutical Co Ltd SHE:002370	-0.006x
SAMT Co. Ltd KQ:031330	0.146x

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. View Sinoma Energy Conservation Ltd stock quote for real-time trading data and today's change.

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

$555.67 Million

CN¥3.80 Billion CNY

Market Cap Rank

#11734 Global

#3360 in China

Share Price

CN¥6.22

Change (1 day)

-1.74%

52-Week Range

CN¥5.47 - CN¥9.91

All Time High

CN¥17.11