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. Also see SMS Electric Co Ltd Zhengzhou stock valuation for the company's overall valuation and market capitalisation.

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

This chart illustrates how SMS Electric Co Ltd Zhengzhou's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 002857 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sk Securities KO:001510	-0.132x
F-SECURE OYJ HE:FSECURE	0.094x
Nanjing OLO Home Furnishing SHG:603326	0.055x
Selena FM S.A. WAR:SEL	0.139x
Compass Therapeutics Inc. NASDAQ:CMPX	-0.081x
FVCBankcorp Inc NASDAQ:FVCB	0.062x
Hospital Mater Dei S.A SA:MATD3	0.000x
Wildcat Resources Ltd AU:WC8	-0.002x

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. View SMS Electric Co Ltd Zhengzhou stock quote for real-time trading data and today's change.

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

$333.19 Million

CN¥2.28 Billion CNY

Market Cap Rank

#14373 Global

#4277 in China

Share Price

CN¥17.43

Change (1 day)

-3.81%

52-Week Range

CN¥14.00 - CN¥26.19

All Time High

CN¥4066.20