Sichuan Kexin Mechanic Electric (300092) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Sichuan Kexin Mechanic Electric for a breakdown of total debt and financial obligations.

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
Fujian Rongji Software Co Ltd SHE:002474	-0.005x
BridgeBio Oncology Therapeutics, Inc. NASDAQ:BBOT	-0.103x
Bank Bukopin Tbk JK:BBKP	-0.131x
Arvinas Inc NASDAQ:ARVN	-0.070x
2G Energy AG XETRA:2GB	-0.175x
Hubei Xiangyuan New Material Technology Inc. SHE:300980	0.004x
Oil States International Inc NYSE:OIS	0.087x
Inti Bangun Sejahtera Tbk JK:IBST	0.171x

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. 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
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

SHE:300092 China Specialty Industrial Machinery

Market Cap

$671.00 Million

CN¥4.59 Billion CNY

Market Cap Rank

#11055 Global

#3284 in China

Share Price

CN¥16.74

Change (1 day)

+0.36%

52-Week Range

CN¥12.01 - CN¥20.32

All Time High

CN¥20.32