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 002046 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Andon Health Co Ltd SHE:002432	0.024x
Victoria's Secret & Co NYSE:VSCO	-0.261x
Alfa S.A.B. de C.V. MX:ALFAA	0.557x
Global-E Online Ltd NASDAQ:GLBE	0.247x
Sulzer AG SW:SUN	0.171x
Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	6.160x
Victory Capital Holdings Inc NASDAQ:VCTR	0.068x
Patanjali Foods Limited NSE:PATANJALI	-0.048x

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 002046 market cap.

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

$5.00 Billion

CN¥34.15 Billion CNY

Market Cap Rank

#3617 Global

#534 in China

Share Price

CN¥63.69

Change (1 day)

+2.71%

52-Week Range

CN¥15.66 - CN¥65.03

All Time High

CN¥65.03