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.

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. Read 603838 total liabilities for a breakdown of total debt and financial obligations.

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
Valhi Inc NYSE:VHI	-0.001x
Guangdong Anjubao Digital Tech SHE:300155	0.000x
Beijing Telesound Electronics Co Ltd SHE:003004	0.017x
Shanghai Ace Invest&Dvlp Co SHG:603329	0.064x
Jiangsu Tianmu Lake Tourism Co Ltd SHG:603136	0.043x
Guangdong Jushen Logistics Co Ltd SHE:001202	-0.042x
Chongqing YuXin Pingrui Electronic Co. Ltd. SHE:301107	0.011x
Wuhan Sante Cableway Group Co Ltd SHE:002159	0.074x

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 Guang Dong Sitong Group Co Ltd market capitalisation.

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

$416.30 Million

CN¥2.84 Billion CNY

Market Cap Rank

#13533 Global

#4255 in China

Share Price

CN¥8.89

Change (1 day)

-0.89%

52-Week Range

CN¥5.10 - CN¥9.58

All Time High

CN¥24.84