SMS Electric Co Ltd Zhengzhou Cash Flow Conversion Efficiency

Latest as of September 2025: -0.033x

SMS Electric Co Ltd Zhengzhou cash flow conversion efficiency. 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 ≈ $-2.57 Million USD) by net assets (CN¥533.01 Million ≈ $78.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of SMS Electric Co Ltd Zhengzhou (2011–2025)

Cash flow conversion efficiency of SMS Electric Co Ltd Zhengzhou from 2011 to 2025. This chart illustrates how SMS Electric Co Ltd Zhengzhou's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SMS Electric Co Ltd Zhengzhou stock quote for real-time trading data and today's change.

SMS Electric Co Ltd Zhengzhou Cash Flow Conversion Ratio Explained

SMS Electric Co Ltd Zhengzhou cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is SMS Electric Co Ltd Zhengzhou worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Talon Metals Corp F:TAO	0.000x
TSC Auto ID Technology Co Ltd TWO:3611	0.005x
Middlefield Banc NASDAQ:MBCN	0.022x
XinJiang Beiken Energy Engineering Stock Co Ltd SHE:002828	0.068x
Dave & Buster’s Entertainment NASDAQ:PLAY	1.129x
Cotec Construction JSC VN:CTD	0.269x
AfreecaTV Co. Ltd KQ:067160	0.086x
Teraplast Bist RO:TRP	0.028x

Annual Cash Flow Conversion Efficiency for SMS Electric Co Ltd Zhengzhou (2011–2025)

The table below shows the annual cash flow conversion efficiency of SMS Electric Co Ltd Zhengzhou from 2011 to 2025. Review 002857 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥493.70 Million ≈ $72.24 Million	CN¥-62.84 Million ≈ $-9.20 Million	-0.127x	-167.30%
2024-12-31	CN¥545.23 Million ≈ $79.78 Million	CN¥103.11 Million ≈ $15.09 Million	0.189x	+111.89%
2023-12-31	CN¥529.63 Million ≈ $77.50 Million	CN¥47.27 Million ≈ $6.92 Million	0.089x	+3.66%
2022-12-31	CN¥527.32 Million ≈ $77.16 Million	CN¥45.40 Million ≈ $6.64 Million	0.086x	+89.55%
2021-12-31	CN¥514.38 Million ≈ $75.27 Million	CN¥23.37 Million ≈ $3.42 Million	0.045x	-67.49%
2020-12-31	CN¥494.87 Million ≈ $72.42 Million	CN¥69.14 Million ≈ $10.12 Million	0.140x	+32.19%
2019-12-31	CN¥484.25 Million ≈ $70.86 Million	CN¥51.18 Million ≈ $7.49 Million	0.106x	+56.34%
2018-12-31	CN¥457.51 Million ≈ $66.95 Million	CN¥30.93 Million ≈ $4.53 Million	0.068x	+616.16%
2017-12-31	CN¥425.53 Million ≈ $62.27 Million	CN¥4.02 Million ≈ $587.83K	0.009x	-86.26%
2016-12-31	CN¥230.26 Million ≈ $33.69 Million	CN¥15.82 Million ≈ $2.32 Million	0.069x	+864.74%
2015-12-31	CN¥199.18 Million ≈ $29.15 Million	CN¥1.42 Million ≈ $207.63K	0.007x	-97.89%
2014-12-31	CN¥160.64 Million ≈ $23.51 Million	CN¥54.23 Million ≈ $7.94 Million	0.338x	+226.03%
2013-12-31	CN¥130.98 Million ≈ $19.17 Million	CN¥-35.08 Million ≈ $-5.13 Million	-0.268x	-163.04%
2012-12-31	CN¥114.57 Million ≈ $16.77 Million	CN¥48.68 Million ≈ $7.12 Million	0.425x	+958.74%
2011-12-31	CN¥94.71 Million ≈ $13.86 Million	CN¥3.80 Million ≈ $556.16K	0.040x	--

About SMS Electric Co Ltd Zhengzhou

SHE:002857 China Scientific & Technical Instruments

Market Cap

$272.02 Million

CN¥1.86 Billion CNY

Market Cap Rank

#14989 Global

#4389 in China

Share Price

CN¥14.23

Change (1 day)

-5.07%

52-Week Range

CN¥14.00 - CN¥26.19

All Time High

CN¥4066.20