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. Also see how much is Sichuan Kexin Mechanic Electric worth for the company's overall valuation and market capitalisation.
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. Explore 300092 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
0.074x |
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
0.059x |
|
Shinhan Alpha REIT Co Ltd
KO:293940
|
0.005x |
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
0.019x |
|
Algoma Steel Group Inc
TO:ASTL
|
-0.035x |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
-0.048x |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
0.002x |
|
Shandong Daye Co Ltd Class A
SHG:603278
|
0.074x |
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. View Sichuan Kexin Mechanic Electric stock quote for real-time trading data and today's change.
| 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