SMS Electric Co Ltd Zhengzhou (002857) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read debt load of SMS Electric Co Ltd Zhengzhou for a breakdown of total debt and financial obligations.

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
Benitec Biopharma Ltd ADR NASDAQ:BNTC	-0.020x
Attica Holdings S.A. AT:ATTICA	0.023x
MediaAlpha Inc. NYSE:MAX	-0.359x
Concord Securities Co Ltd TWO:6016	0.234x
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd SHE:300534	-0.023x
Liaoning Shidai Wanheng Co Ltd SHG:600241	0.014x
RCE Capital Berhad KLSE:9296	0.049x
Xinjiang Haoyuan Natural Gas Co Ltd SHE:002700	0.027x

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. For the full company profile with market capitalisation and key ratios, see how much is SMS Electric Co Ltd Zhengzhou worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$420.55 Million

CN¥2.87 Billion CNY

Market Cap Rank

#13445 Global

#4233 in China

Share Price

CN¥22.00

Change (1 day)

+2.23%

52-Week Range

CN¥14.13 - CN¥30.02

All Time High

CN¥4066.20