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. See SMS Electric Co Ltd Zhengzhou (002857) net asset quality to measure how much of total assets are equity-financed.

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. Check 002857 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong New Grand Long Packing Co Ltd SHE:002836	-0.084x
Hutchison Telecommunications (Australia) Ltd AU:HTA	0.783x
Sarana Meditama Metropolitan JK:SAME	0.011x
Sarawak Plantation Bhd KLSE:5135	0.051x
Suzhou Institute of Building Science Group Co Ltd SHG:603183	-0.004x
Zaggle Prepaid Ocean Services Limited NSE:ZAGGLE	-0.024x
Yem Chio Co Ltd TW:4306	-0.007x
SiS Distribution (Thailand) Public Company Limited BK:SIS	0.126x

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. For the full company profile with market capitalisation and key ratios, see SMS Electric Co Ltd Zhengzhou (002857) market capitalisation.

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

$297.63 Million

CN¥2.03 Billion CNY

Market Cap Rank

#14730 Global

#4323 in China

Share Price

CN¥15.57

Change (1 day)

+4.08%

52-Week Range

CN¥14.00 - CN¥30.02

All Time High

CN¥4066.20