Guang Dong Sitong Group Co Ltd
Guang Dong Sitong Group Co.,Ltd engages in the research and development, design, production, and sale of household ceramic products in China. The company offers sanitary ware sets, accessories, shower kits, faucet, urinal, squat toilets, under and above counter basin, art basin, bathroom cabinet, pedestal, bidet, smart toilets, one-piece toilets, and two-piece toilet products, as well as counter,… Read more
Guang Dong Sitong Group Co Ltd (603838) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Guang Dong Sitong Group Co Ltd (603838) has a cash flow conversion efficiency ratio of -0.024x 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¥-22.63 Million) by net assets (CN¥932.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guang Dong Sitong Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guang Dong Sitong Group Co 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.
Guang Dong Sitong Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guang Dong Sitong Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3onedata Co. Ltd. A
SHG:688618
|
0.013x |
|
Ferro S.A.
WAR:FRO
|
0.023x |
|
PENN Entertainment, Inc.
SA:P2EN34
|
0.205x |
|
Esprinet
LSE:0NFS
|
0.110x |
|
De La Rue PLC
PINK:DELRF
|
2.021x |
|
GuangDong GenSho Logistics Co
SHG:603813
|
-0.030x |
|
Finwise Bancorp
NASDAQ:FINW
|
0.018x |
|
Smart Eye AB (publ)
PINK:SMTEF
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Guang Dong Sitong Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guang Dong Sitong Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥972.76 Million | CN¥-93.29 Million | -0.096x | -913.90% |
| 2023-12-31 | CN¥995.27 Million | CN¥-9.41 Million | -0.009x | -182.44% |
| 2022-12-31 | CN¥1.05 Billion | CN¥12.00 Million | 0.011x | -82.23% |
| 2021-12-31 | CN¥1.08 Billion | CN¥70.02 Million | 0.065x | +20.01% |
| 2020-12-31 | CN¥1.06 Billion | CN¥56.96 Million | 0.054x | -16.86% |
| 2019-12-31 | CN¥748.98 Million | CN¥48.47 Million | 0.065x | -51.49% |
| 2018-12-31 | CN¥721.79 Million | CN¥96.30 Million | 0.133x | +68.27% |
| 2017-12-31 | CN¥692.32 Million | CN¥54.89 Million | 0.079x | -38.92% |
| 2016-12-31 | CN¥666.18 Million | CN¥86.48 Million | 0.130x | +895.63% |
| 2015-12-31 | CN¥623.66 Million | CN¥8.13 Million | 0.013x | -94.72% |
| 2014-12-31 | CN¥361.36 Million | CN¥89.20 Million | 0.247x | +42.21% |
| 2013-12-31 | CN¥330.27 Million | CN¥57.32 Million | 0.174x | -15.58% |
| 2012-12-31 | CN¥282.67 Million | CN¥58.11 Million | 0.206x | -8.62% |
| 2011-12-31 | CN¥238.34 Million | CN¥53.62 Million | 0.225x | -- |