Guang Dong Sitong Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.024x

Guang Dong Sitong Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Guang Dong Sitong Group Co Ltd (2011–2024)

Cash flow conversion efficiency of Guang Dong Sitong Group Co Ltd from 2011 to 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. View Guang Dong Sitong Group Co Ltd stock quote for real-time trading data and today's change.

Guang Dong Sitong Group Co Ltd Cash Flow Conversion Ratio Explained

Guang Dong Sitong Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603838 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shinkong Textile Co Ltd TW:1419	0.015x
Liaoning Hongyang Energy Resource Invest Co Ltd SHG:600758	0.046x
Mah Sing Group Bhd KLSE:8583	-0.035x
Hingham Institution for Savings NASDAQ:HIFS	0.023x
Royce Micro Cap Closed Fund NYSE:RMT	-0.003x
Suzhou Electrical Apparatus Sci SHE:300215	0.047x
EPC Groupe PA:EXPL	0.235x
Tempo Scan Pacific Tbk JK:TSPC	0.035x

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. Review Guang Dong Sitong Group Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$597.53 Million

CN¥4.08 Billion CNY

Market Cap Rank

#10990 Global

#3017 in China

Share Price

CN¥12.76

Change (1 day)

-2.30%

52-Week Range

CN¥6.70 - CN¥14.72

All Time High

CN¥24.84