Sichuan Kexin Mechanic Electric (300092) - Cash Flow Conversion Efficiency
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 ≈ $4.47 Million USD) by net assets (CN¥1.62 Billion ≈ $237.65 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 how leveraged is Sichuan Kexin Mechanic Electric's balance sheet to measure how much of total assets are equity-financed.
Sichuan Kexin Mechanic Electric - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Sichuan Kexin Mechanic Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Sichuan Kexin Mechanic Electric to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Village Super Market Inc
NASDAQ:VLGEA
|
0.000x |
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
0.022x |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
N/A |
|
Hinova Pharmaceuticals Inc. A
SHG:688302
|
N/A |
|
ZRP Printing Group Co. Ltd.
SHE:301223
|
N/A |
|
Black Cat Syndicate Ltd
AU:BC8
|
-0.041x |
|
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
|
-0.422x |
|
Blumar
SN:BLUMAR
|
0.056x |
Annual Cash Flow Conversion Efficiency for Sichuan Kexin Mechanic Electric (2007–2025)
The table below shows the annual cash flow conversion efficiency of Sichuan Kexin Mechanic Electric from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Sichuan Kexin Mechanic Electric (300092) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.64 Billion ≈ $240.00 Million |
CN¥62.81 Million ≈ $9.19 Million |
0.038x | -38.81% |
| 2024-12-31 | CN¥1.63 Billion ≈ $238.87 Million |
CN¥102.17 Million ≈ $14.95 Million |
0.063x | +820.54% |
| 2023-12-31 | CN¥1.52 Billion ≈ $222.86 Million |
CN¥10.35 Million ≈ $1.52 Million |
0.007x | -91.79% |
| 2022-12-31 | CN¥847.25 Million ≈ $123.98 Million |
CN¥70.18 Million ≈ $10.27 Million |
0.083x | +2.70% |
| 2021-12-31 | CN¥747.22 Million ≈ $109.34 Million |
CN¥60.27 Million ≈ $8.82 Million |
0.081x | +695.81% |
| 2020-12-31 | CN¥666.05 Million ≈ $97.46 Million |
CN¥-9.02 Million ≈ $-1.32 Million |
-0.014x | -106.12% |
| 2019-12-31 | CN¥600.72 Million ≈ $87.90 Million |
CN¥132.98 Million ≈ $19.46 Million |
0.221x | +291.66% |
| 2018-12-31 | CN¥549.75 Million ≈ $80.45 Million |
CN¥31.07 Million ≈ $4.55 Million |
0.057x | +156.73% |
| 2017-12-31 | CN¥546.67 Million ≈ $80.00 Million |
CN¥-54.46 Million ≈ $-7.97 Million |
-0.100x | -111.45% |
| 2016-12-31 | CN¥515.21 Million ≈ $75.39 Million |
CN¥-24.27 Million ≈ $-3.55 Million |
-0.047x | -199.63% |
| 2015-12-31 | CN¥472.88 Million ≈ $69.20 Million |
CN¥22.36 Million ≈ $3.27 Million |
0.047x | +159.62% |
| 2014-12-31 | CN¥523.67 Million ≈ $76.63 Million |
CN¥9.54 Million ≈ $1.40 Million |
0.018x | +185.27% |
| 2013-12-31 | CN¥517.99 Million ≈ $75.80 Million |
CN¥-11.07 Million ≈ $-1.62 Million |
-0.021x | -387.28% |
| 2012-12-31 | CN¥555.48 Million ≈ $81.28 Million |
CN¥-2.44 Million ≈ $-356.34K |
-0.004x | +93.71% |
| 2011-12-31 | CN¥560.84 Million ≈ $82.07 Million |
CN¥-39.07 Million ≈ $-5.72 Million |
-0.070x | -3725.90% |
| 2010-12-31 | CN¥519.31 Million ≈ $75.99 Million |
CN¥997.84K ≈ $146.02K |
0.002x | -97.85% |
| 2009-12-31 | CN¥140.62 Million ≈ $20.58 Million |
CN¥12.55 Million ≈ $1.84 Million |
0.089x | -66.45% |
| 2008-12-31 | CN¥101.71 Million ≈ $14.88 Million |
CN¥27.05 Million ≈ $3.96 Million |
0.266x | +881.43% |
| 2007-12-31 | CN¥81.82 Million ≈ $11.97 Million |
CN¥-2.79 Million ≈ $-407.58K |
-0.034x | -- |
About 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. It provides lifting equipment, material cutting and forming equipment, metal machining, welding and auxiliary equipment, NDT equipment and chemical laboratory, and heat a… Read more