Sichuan Kexin Mechanic Electric
Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd., together with its subsidiaries, engages in the design, development, and manufacture of heavy-duty process equipment and system integration in China and internationally. The company offers lifting equipment, material cutting and forming equipment, metal machining, welding and auxiliary equipment, NDT equipment and chemical laboratory, and… Read more
Sichuan Kexin Mechanic Electric (300092) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Sichuan Kexin Mechanic Electric (300092) has a cash flow conversion efficiency ratio of 0.019x 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¥30.55 Million) by net assets (CN¥1.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Kexin Mechanic Electric - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Sichuan Kexin Mechanic Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Kexin Mechanic Electric Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Kexin Mechanic Electric ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Shenda Co Ltd
SHG:600626
|
0.042x |
|
Shanghai Yimin Commerce Group Co Ltd
SHG:600824
|
0.008x |
|
Binh Duong Water Environment JSC
VN:BWE
|
0.013x |
|
Lightbridge Corp
NASDAQ:LTBR
|
-0.016x |
|
Guangzhou Anyka Microelectronics Co. Ltd. A
SHG:688620
|
N/A |
|
GH Research PLC
NASDAQ:GHRS
|
-0.044x |
|
Pegavision
TW:6491
|
0.067x |
|
WAORF
PINK:WAORF
|
N/A |
Annual Cash Flow Conversion Efficiency for Sichuan Kexin Mechanic Electric (2007–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Kexin Mechanic Electric from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.63 Billion | CN¥102.17 Million | 0.063x | +820.54% |
| 2023-12-31 | CN¥1.52 Billion | CN¥10.35 Million | 0.007x | -91.79% |
| 2022-12-31 | CN¥847.25 Million | CN¥70.18 Million | 0.083x | +2.70% |
| 2021-12-31 | CN¥747.22 Million | CN¥60.27 Million | 0.081x | +695.81% |
| 2020-12-31 | CN¥666.05 Million | CN¥-9.02 Million | -0.014x | -106.12% |
| 2019-12-31 | CN¥600.72 Million | CN¥132.98 Million | 0.221x | +291.66% |
| 2018-12-31 | CN¥549.75 Million | CN¥31.07 Million | 0.057x | +156.73% |
| 2017-12-31 | CN¥546.67 Million | CN¥-54.46 Million | -0.100x | -111.45% |
| 2016-12-31 | CN¥515.21 Million | CN¥-24.27 Million | -0.047x | -199.63% |
| 2015-12-31 | CN¥472.88 Million | CN¥22.36 Million | 0.047x | +159.62% |
| 2014-12-31 | CN¥523.67 Million | CN¥9.54 Million | 0.018x | +185.27% |
| 2013-12-31 | CN¥517.99 Million | CN¥-11.07 Million | -0.021x | -387.28% |
| 2012-12-31 | CN¥555.48 Million | CN¥-2.44 Million | -0.004x | +93.71% |
| 2011-12-31 | CN¥560.84 Million | CN¥-39.07 Million | -0.070x | -3725.90% |
| 2010-12-31 | CN¥519.31 Million | CN¥997.84K | 0.002x | -97.85% |
| 2009-12-31 | CN¥140.62 Million | CN¥12.55 Million | 0.089x | -66.45% |
| 2008-12-31 | CN¥101.71 Million | CN¥27.05 Million | 0.266x | +881.43% |
| 2007-12-31 | CN¥81.82 Million | CN¥-2.79 Million | -0.034x | -- |