SMS Electric Co Ltd Zhengzhou
SMS Electric Co.,Ltd.Zhengzhou engages in the research, design, production and sales of electrical energy metering instruments. It offers electric energy meter standard testing equipment, electric energy meter automated assembly line calibration system, electric energy meter intelligent storage system, electricity consumption information collection system, mutual inductor, energy storage, and oth… Read more
SMS Electric Co Ltd Zhengzhou (002857) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, SMS Electric Co Ltd Zhengzhou (002857) has a cash flow conversion efficiency ratio of -0.033x 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¥-17.53 Million) by net assets (CN¥533.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SMS Electric Co Ltd Zhengzhou - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how SMS Electric Co Ltd Zhengzhou's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SMS Electric Co Ltd Zhengzhou Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SMS Electric Co Ltd Zhengzhou ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
0.015x |
|
AhnLab Inc
KQ:053800
|
0.004x |
|
Wayside Technology Group Inc
F:PYA
|
0.203x |
|
Neuca S.A.
WAR:NEU
|
0.074x |
|
SUNBELT RENTALS HOLDINGS CDI
LSE:SUNB
|
0.088x |
|
Optotech Corp
TW:2340
|
-0.010x |
|
Uni-Trend Technology China Co. Ltd. A
SHG:688628
|
-0.006x |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
0.000x |
Annual Cash Flow Conversion Efficiency for SMS Electric Co Ltd Zhengzhou (2011–2024)
The table below shows the annual cash flow conversion efficiency of SMS Electric Co Ltd Zhengzhou from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥545.23 Million | CN¥103.11 Million | 0.189x | +111.89% |
| 2023-12-31 | CN¥529.63 Million | CN¥47.27 Million | 0.089x | +3.66% |
| 2022-12-31 | CN¥527.32 Million | CN¥45.40 Million | 0.086x | +89.55% |
| 2021-12-31 | CN¥514.38 Million | CN¥23.37 Million | 0.045x | -67.49% |
| 2020-12-31 | CN¥494.87 Million | CN¥69.14 Million | 0.140x | +32.19% |
| 2019-12-31 | CN¥484.25 Million | CN¥51.18 Million | 0.106x | +56.34% |
| 2018-12-31 | CN¥457.51 Million | CN¥30.93 Million | 0.068x | +616.16% |
| 2017-12-31 | CN¥425.53 Million | CN¥4.02 Million | 0.009x | -86.26% |
| 2016-12-31 | CN¥230.26 Million | CN¥15.82 Million | 0.069x | +864.74% |
| 2015-12-31 | CN¥199.18 Million | CN¥1.42 Million | 0.007x | -97.89% |
| 2014-12-31 | CN¥160.64 Million | CN¥54.23 Million | 0.338x | +226.03% |
| 2013-12-31 | CN¥130.98 Million | CN¥-35.08 Million | -0.268x | -163.04% |
| 2012-12-31 | CN¥114.57 Million | CN¥48.68 Million | 0.425x | +958.74% |
| 2011-12-31 | CN¥94.71 Million | CN¥3.80 Million | 0.040x | -- |