Sinomach Precision Industry Co Ltd (002046) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-27.93 Million USD) by net assets (CN¥5.58 Billion ≈ $817.24 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 how leveraged is Sinomach Precision Industry Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Sinomach Precision Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Sinomach Precision Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sinomach Precision Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
China Hainan Rubber Industry Group Co Ltd SHG:601118	-0.035x
freenet AG F:FNTN	0.064x
ELF Beauty Inc NYSE:ELF	0.051x
NCR Atleos Corporation NASDAQ:NATL	-0.023x
Apple Hospitality REIT Inc NYSE:APLE	0.016x
Seacoast Banking Corporation of Florida NASDAQ:SBCF	0.010x
SSAB AB (publ) ST:SSAB-A	0.005x
Xiamen Kehua Hengsheng SHE:002335	0.029x

Annual Cash Flow Conversion Efficiency for Sinomach Precision Industry Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Sinomach Precision Industry Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Sinomach Precision Industry Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.65 Billion ≈ $826.24 Million	CN¥-222.58 Million ≈ $-32.57 Million	-0.039x	-158.23%
2024-12-31	CN¥3.75 Billion ≈ $549.47 Million	CN¥254.19 Million ≈ $37.20 Million	0.068x	-37.32%
2023-12-31	CN¥3.37 Billion ≈ $493.85 Million	CN¥364.49 Million ≈ $53.34 Million	0.108x	+18.35%
2022-12-31	CN¥3.19 Billion ≈ $467.26 Million	CN¥291.39 Million ≈ $42.64 Million	0.091x	+48.69%
2021-12-31	CN¥3.01 Billion ≈ $441.19 Million	CN¥185.04 Million ≈ $27.08 Million	0.061x	-52.98%
2020-12-31	CN¥2.92 Billion ≈ $426.92 Million	CN¥380.81 Million ≈ $55.72 Million	0.131x	+429.60%
2019-12-31	CN¥2.85 Billion ≈ $416.95 Million	CN¥70.23 Million ≈ $10.28 Million	0.025x	+206.73%
2018-12-31	CN¥2.82 Billion ≈ $413.11 Million	CN¥-65.20 Million ≈ $-9.54 Million	-0.023x	-136.72%
2017-12-31	CN¥2.22 Billion ≈ $324.78 Million	CN¥139.58 Million ≈ $20.43 Million	0.063x	+587.92%
2016-12-31	CN¥2.24 Billion ≈ $328.16 Million	CN¥-28.91 Million ≈ $-4.23 Million	-0.013x	-118.49%
2015-12-31	CN¥1.22 Billion ≈ $178.37 Million	CN¥84.96 Million ≈ $12.43 Million	0.070x	+471.95%
2014-12-31	CN¥1.38 Billion ≈ $201.65 Million	CN¥-25.82 Million ≈ $-3.78 Million	-0.019x	+31.46%
2013-12-31	CN¥1.07 Billion ≈ $156.55 Million	CN¥-29.25 Million ≈ $-4.28 Million	-0.027x	-212.96%
2012-12-31	CN¥1.02 Billion ≈ $149.23 Million	CN¥24.68 Million ≈ $3.61 Million	0.024x	-73.48%
2011-12-31	CN¥602.99 Million ≈ $88.24 Million	CN¥55.03 Million ≈ $8.05 Million	0.091x	+22.19%
2010-12-31	CN¥546.28 Million ≈ $79.94 Million	CN¥40.80 Million ≈ $5.97 Million	0.075x	+92.29%
2009-12-31	CN¥508.67 Million ≈ $74.43 Million	CN¥19.76 Million ≈ $2.89 Million	0.039x	-5.94%
2008-12-31	CN¥482.31 Million ≈ $70.58 Million	CN¥19.92 Million ≈ $2.91 Million	0.041x	+36.68%
2007-12-31	CN¥332.93 Million ≈ $48.72 Million	CN¥10.06 Million ≈ $1.47 Million	0.030x	-66.65%
2006-12-31	CN¥299.32 Million ≈ $43.80 Million	CN¥27.12 Million ≈ $3.97 Million	0.091x	+6.94%
2005-12-31	CN¥274.00 Million ≈ $40.09 Million	CN¥23.21 Million ≈ $3.40 Million	0.085x	-54.78%
2004-12-31	CN¥101.11 Million ≈ $14.80 Million	CN¥18.94 Million ≈ $2.77 Million	0.187x	--

About Sinomach Precision Industry Co Ltd

SHE:002046 China Specialty Industrial Machinery

Market Cap

$3.26 Billion

CN¥22.25 Billion CNY

Market Cap Rank

#4621 Global

#741 in China

Share Price

CN¥41.50

Change (1 day)

-1.52%

52-Week Range

CN¥23.33 - CN¥75.41

All Time High

CN¥75.41