Scimee Sci &Tech Co Ltd
Cscec Scimee Sci.&Tech. Co.,Ltd manufactures and sells environmental protection equipment and services in China. The company operates through Water treatment business, Centrifuge Business, and Municipal Wastewater Business segments. It offers magnetic medium coagulation and sedimentation integrated equipment; rainwater interception and storage system; micro-oxygen rapid clarification reaction pre… Read more
Scimee Sci &Tech Co Ltd (300425) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Scimee Sci &Tech Co Ltd (300425) has a cash flow conversion efficiency ratio of 0.039x 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¥98.54 Million) by net assets (CN¥2.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scimee Sci &Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Scimee Sci &Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Scimee Sci &Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scimee Sci &Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
0.040x |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
0.003x |
|
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
|
0.015x |
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
0.170x |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
0.064x |
|
SillaJen Inc
KQ:215600
|
-0.040x |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
-0.050x |
|
HALSTEAD JAMES LS-05
F:HSJA
|
N/A |
Annual Cash Flow Conversion Efficiency for Scimee Sci &Tech Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Scimee Sci &Tech Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.55 Billion | CN¥128.88 Million | 0.051x | +16.10% |
| 2023-12-31 | CN¥2.47 Billion | CN¥107.56 Million | 0.044x | +471.88% |
| 2022-12-31 | CN¥2.33 Billion | CN¥17.72 Million | 0.008x | -90.97% |
| 2021-12-31 | CN¥2.16 Billion | CN¥181.92 Million | 0.084x | -23.55% |
| 2020-12-31 | CN¥2.01 Billion | CN¥221.11 Million | 0.110x | +31.72% |
| 2019-12-31 | CN¥1.86 Billion | CN¥155.51 Million | 0.084x | +276.83% |
| 2018-12-31 | CN¥1.70 Billion | CN¥-80.51 Million | -0.047x | -239.36% |
| 2017-12-31 | CN¥1.60 Billion | CN¥54.26 Million | 0.034x | -17.60% |
| 2016-12-31 | CN¥1.49 Billion | CN¥61.56 Million | 0.041x | +270.79% |
| 2015-12-31 | CN¥1.07 Billion | CN¥11.93 Million | 0.011x | -80.81% |
| 2014-12-31 | CN¥416.99 Million | CN¥24.15 Million | 0.058x | -68.78% |
| 2013-12-31 | CN¥375.96 Million | CN¥69.74 Million | 0.185x | +33.13% |
| 2012-12-31 | CN¥321.78 Million | CN¥44.83 Million | 0.139x | +1113.04% |
| 2011-12-31 | CN¥272.15 Million | CN¥-3.74 Million | -0.014x | -- |