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 defensive interval ratio of SMS Electric Co Ltd Zhengzhou to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Unimot S.A WAR:UNT	-0.064x
Q2 METALS CORP. F:458	-0.009x
BIG TECHNOLOGIES LS-10 F:7I8	N/A
Global Standard Technology Limited KQ:083450	0.015x
Compass Therapeutics Inc. NASDAQ:CMPX	-0.052x
HD Renewable Energy Co. Ltd. TW:6873	0.070x
FibraHotel MX:FIHO12	0.027x
HAXC Holdings (Beijing) Co. Ltd. SHE:300928	N/A

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 how much is SMS Electric Co Ltd Zhengzhou worth.

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

$350.39 Million

CN¥2.39 Billion CNY

Market Cap Rank

#14222 Global

#4278 in China

Share Price

CN¥18.33

Change (1 day)

+4.15%

52-Week Range

CN¥16.64 - CN¥30.02

All Time High

CN¥4066.20