Guang Dong Sitong Group Co Ltd (603838) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.31 Million USD) by net assets (CN¥932.69 Million ≈ $136.48 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 Guang Dong Sitong Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Guang Dong Sitong Group Co Ltd (603838) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
HCR Co Ltd SHG:688500	0.001x
PGIM Short Duration High Yield Opportunities Fund NYSE:SDHY	N/A
Shinsung Tngsn KO:005390	0.167x
PHOENIX N AG SW:PMN	0.080x
Taiwan Paiho Ltd TW:9938	0.049x
Orthofix Medical Inc NASDAQ:OFIX	-0.040x
GP-Act III Acquisition Corp. Class A Ordinary Share NASDAQ:GPAT	0.000x
RBB Bancorp NASDAQ:RBB	0.037x

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. For the full company profile with market capitalisation and key ratios, see market value of Guang Dong Sitong Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥972.76 Million ≈ $142.34 Million	CN¥-93.29 Million ≈ $-13.65 Million	-0.096x	-913.90%
2023-12-31	CN¥995.27 Million ≈ $145.64 Million	CN¥-9.41 Million ≈ $-1.38 Million	-0.009x	-182.44%
2022-12-31	CN¥1.05 Billion ≈ $152.98 Million	CN¥12.00 Million ≈ $1.76 Million	0.011x	-82.23%
2021-12-31	CN¥1.08 Billion ≈ $158.67 Million	CN¥70.02 Million ≈ $10.25 Million	0.065x	+20.01%
2020-12-31	CN¥1.06 Billion ≈ $154.89 Million	CN¥56.96 Million ≈ $8.33 Million	0.054x	-16.86%
2019-12-31	CN¥748.98 Million ≈ $109.60 Million	CN¥48.47 Million ≈ $7.09 Million	0.065x	-51.49%
2018-12-31	CN¥721.79 Million ≈ $105.62 Million	CN¥96.30 Million ≈ $14.09 Million	0.133x	+68.27%
2017-12-31	CN¥692.32 Million ≈ $101.31 Million	CN¥54.89 Million ≈ $8.03 Million	0.079x	-38.92%
2016-12-31	CN¥666.18 Million ≈ $97.48 Million	CN¥86.48 Million ≈ $12.65 Million	0.130x	+895.63%
2015-12-31	CN¥623.66 Million ≈ $91.26 Million	CN¥8.13 Million ≈ $1.19 Million	0.013x	-94.72%
2014-12-31	CN¥361.36 Million ≈ $52.88 Million	CN¥89.20 Million ≈ $13.05 Million	0.247x	+42.21%
2013-12-31	CN¥330.27 Million ≈ $48.33 Million	CN¥57.32 Million ≈ $8.39 Million	0.174x	-15.58%
2012-12-31	CN¥282.67 Million ≈ $41.36 Million	CN¥58.11 Million ≈ $8.50 Million	0.206x	-8.62%
2011-12-31	CN¥238.34 Million ≈ $34.88 Million	CN¥53.62 Million ≈ $7.85 Million	0.225x	--

About Guang Dong Sitong Group Co Ltd

SHG:603838 China Furnishings, Fixtures & Appliances

Market Cap

$398.98 Million

CN¥2.73 Billion CNY

Market Cap Rank

#13414 Global

#3976 in China

Share Price

CN¥8.52

Change (1 day)

+2.77%

52-Week Range

CN¥6.01 - CN¥10.37

All Time High

CN¥24.84