Sinomach Precision Industry Co Ltd (002046) - Cash Flow Conversion Efficiency
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. Also see Sinomach Precision Industry Co Ltd (002046) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Sinomach Precision Industry Co Ltd (002046) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luzerner Kantonalbank AG
SW:LUKN
|
0.004x |
|
Suzhou HYC Technology Co Ltd
SHG:688001
|
0.058x |
|
VEND MARKETPLACES ASA
OL:VEND
|
0.027x |
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
0.067x |
|
Enstar Group Limited
NASDAQ:ESGR
|
0.023x |
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
0.069x |
|
Floor & Decor Holdings Inc
NYSE:FND
|
0.068x |
|
Parkland Fuel Corporation
TO:PKI
|
0.158x |
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. View Sinomach Precision Industry Co Ltd (002046) share price today for real-time trading data and today's change.
| 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
Sinomach Precision Industry Group Co., Ltd. engages in the research, development, manufacture, and sale of bearings, abrasives, and grinding tools in China. The company operates through Bearings Business Segment, Abrasives & Grinding Tools Business Segment, Supply Chain Business Segment, and Other Management Business Segment. It offers bearing products, bearing manufacturing equipment, electric s… Read more