Sichuan Kexin Mechanic Electric Cash Flow Conversion Efficiency
Sichuan Kexin Mechanic Electric 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.
Cash Flow Conversion Efficiency of Sichuan Kexin Mechanic Electric (2007–2025)
Cash flow conversion efficiency of Sichuan Kexin Mechanic Electric from 2007 to 2025. This chart illustrates how Sichuan Kexin Mechanic Electric's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sichuan Kexin Mechanic Electric stock price for real-time trading data and today's change.
Sichuan Kexin Mechanic Electric Cash Flow Conversion Ratio Explained
Sichuan Kexin Mechanic Electric cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sichuan Kexin Mechanic Electric market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
|
0.027x |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
0.058x |
|
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795
|
0.106x |
|
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
|
N/A |
|
init innovation in traffic systems SE
F:IXX
|
0.023x |
|
Qurient Co. Ltd
KQ:115180
|
-0.374x |
|
Lanner Electronics
TWO:6245
|
0.034x |
|
GHCL Limited
NSE:GHCL
|
0.091x |
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. Review 300092 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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