Sinomach Precision Industry Co Ltd
Sinomach Precision Industry Group Co., Ltd. engages in the research, development, manufacture, and sale of bearings, abrasives, and grinding tools in China. It offers bearing products, bearing manufacturing equipment, electric spindle and spindle units, and bearing inspection and analysis, as well as industry standard formulation and revision, bearing industry training, bearing trade, and other s… Read more
Sinomach Precision Industry Co Ltd (002046) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, Sinomach Precision Industry Co Ltd (002046) has a cash flow conversion efficiency ratio of -0.034x 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¥-190.84 Million) by net assets (CN¥5.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinomach Precision Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Sinomach Precision Industry 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.
Sinomach Precision Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinomach Precision Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
0.081x |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
0.048x |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
0.003x |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
0.135x |
|
Seazen Group Limited
PINK:SZENF
|
-0.066x |
|
Pengxin International Mining Co Ltd
SHG:600490
|
0.073x |
|
Atkore International Group Inc
NYSE:ATKR
|
-0.039x |
|
Resorttrust Inc
F:5FY
|
N/A |
Annual Cash Flow Conversion Efficiency for Sinomach Precision Industry Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Sinomach Precision Industry Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.75 Billion | CN¥254.19 Million | 0.068x | -37.32% |
| 2023-12-31 | CN¥3.37 Billion | CN¥364.49 Million | 0.108x | +18.34% |
| 2022-12-31 | CN¥3.19 Billion | CN¥291.39 Million | 0.091x | +48.71% |
| 2021-12-31 | CN¥3.01 Billion | CN¥185.04 Million | 0.061x | -52.98% |
| 2020-12-31 | CN¥2.92 Billion | CN¥380.81 Million | 0.131x | +429.72% |
| 2019-12-31 | CN¥2.85 Billion | CN¥70.23 Million | 0.025x | +205.98% |
| 2018-12-31 | CN¥2.80 Billion | CN¥-65.20 Million | -0.023x | -136.97% |
| 2017-12-31 | CN¥2.22 Billion | CN¥139.58 Million | 0.063x | +121.29% |
| 2016-12-31 | CN¥1.37 Billion | CN¥38.94 Million | 0.028x | -59.22% |
| 2015-12-31 | CN¥1.22 Billion | CN¥84.96 Million | 0.070x | +471.95% |
| 2014-12-31 | CN¥1.38 Billion | CN¥-25.82 Million | -0.019x | +31.46% |
| 2013-12-31 | CN¥1.07 Billion | CN¥-29.25 Million | -0.027x | -212.96% |
| 2012-12-31 | CN¥1.02 Billion | CN¥24.68 Million | 0.024x | -73.48% |
| 2011-12-31 | CN¥602.99 Million | CN¥55.03 Million | 0.091x | +22.19% |
| 2010-12-31 | CN¥546.28 Million | CN¥40.80 Million | 0.075x | +92.29% |
| 2009-12-31 | CN¥508.67 Million | CN¥19.76 Million | 0.039x | -29.96% |
| 2008-12-31 | CN¥359.14 Million | CN¥19.92 Million | 0.055x | +83.56% |
| 2007-12-31 | CN¥332.93 Million | CN¥10.06 Million | 0.030x | -66.87% |
| 2006-12-31 | CN¥297.31 Million | CN¥27.12 Million | 0.091x | +7.66% |
| 2005-12-31 | CN¥274.00 Million | CN¥23.21 Million | 0.085x | -54.78% |
| 2004-12-31 | CN¥101.11 Million | CN¥18.94 Million | 0.187x | -- |