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. Also see market value of Guang Dong Sitong Group Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Guang Dong Sitong Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Yaohua Pilkington Glass Group Co Ltd A SHG:600819	0.042x
Slate Grocery REIT TO:SGR-UN	0.019x
Cannae Holdings Inc NYSE:CNNE	-0.020x
Xinjiang Yilite Industry Co Ltd SHG:600197	-0.016x
Nantong Guosheng Intelligence Technology Group Co Ltd SHG:688558	0.010x
Monopar Therapeutics Inc NASDAQ:MNPR	-24.817x
COFCO Joycome Foods Limited F:0M7	0.055x
SIS LIMITED NSE:SIS	0.067x

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. View Guang Dong Sitong Group Co Ltd share price for real-time trading data and today's change.

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

$649.04 Million

CN¥4.44 Billion CNY

Market Cap Rank

#11086 Global

#3110 in China

Share Price

CN¥13.86

Change (1 day)

-1.98%

52-Week Range

CN¥6.70 - CN¥14.14

All Time High

CN¥24.84