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.

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. Read 603126 total debt and obligations for a breakdown of total debt and financial obligations.

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
Zhejiang Sunflower Light Energy SHE:300111	0.003x
Vina Concha To SN:CONCHATORO	-0.031x
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. IS:EUPWR	-0.023x
Fujian Yongfu Power Engineering Co Ltd Class A SHE:300712	0.098x
Bangkok Chain Hospital Public Company Limited BK:BCH	0.064x
Ningbo Exciton Technology Co Ltd SHE:300566	0.062x
Vatti Corp Ltd SHE:002035	0.032x
Impulse Qingdao Health Tech Co Ltd SHE:002899	0.036x

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

$730.76 Million

CN¥4.99 Billion CNY

Market Cap Rank

#10640 Global

#3110 in China

Share Price

CN¥8.18

Change (1 day)

-0.49%

52-Week Range

CN¥5.88 - CN¥8.45

All Time High

CN¥17.11