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 Sichuan Kexin Mechanic Electric liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
0.050x |
|
Korea Electric Terminal
KO:025540
|
0.052x |
|
MIDEA REAL HLDG HD 1
F:MR9
|
N/A |
|
SFA Engineering Corporation
KQ:056190
|
0.010x |
|
OPTHEA LTD (SP.ADR/8)
F:UKJ2
|
N/A |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
0.055x |
|
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077
|
N/A |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
0.336x |
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