Scimee Sci &Tech Co Ltd (300425) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.42 Million USD) by net assets (CN¥2.53 Billion ≈ $370.80 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 Scimee Sci &Tech Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Scimee Sci &Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Scimee Sci &Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
FPT Securities JSC VN:FTS	-0.403x
Shihlin Paper Corp TW:1903	-0.002x
Citizens & Northern Corp NASDAQ:CZNC	0.026x
Xinjiang International Industry Co Ltd SHE:000159	-0.057x
Tegma Gestão Logística S.A SA:TGMA3	0.110x
Tarczynski S.A. WAR:TAR	0.150x
ideaForge Technology Limited NSE:IDEAFORGE	-0.051x
Blend Labs Inc NYSE:BLND	-0.131x

Annual Cash Flow Conversion Efficiency for Scimee Sci &Tech Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Scimee Sci &Tech Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Scimee Sci &Tech Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.55 Billion ≈ $373.15 Million	CN¥234.86 Million ≈ $34.37 Million	0.092x	+82.30%
2024-12-31	CN¥2.55 Billion ≈ $373.29 Million	CN¥128.88 Million ≈ $18.86 Million	0.051x	+16.10%
2023-12-31	CN¥2.47 Billion ≈ $361.70 Million	CN¥107.56 Million ≈ $15.74 Million	0.044x	+471.88%
2022-12-31	CN¥2.33 Billion ≈ $340.77 Million	CN¥17.72 Million ≈ $2.59 Million	0.008x	-90.97%
2021-12-31	CN¥2.16 Billion ≈ $316.03 Million	CN¥181.92 Million ≈ $26.62 Million	0.084x	-23.55%
2020-12-31	CN¥2.01 Billion ≈ $293.66 Million	CN¥221.11 Million ≈ $32.36 Million	0.110x	+31.72%
2019-12-31	CN¥1.86 Billion ≈ $272.05 Million	CN¥155.51 Million ≈ $22.76 Million	0.084x	+276.83%
2018-12-31	CN¥1.70 Billion ≈ $249.06 Million	CN¥-80.51 Million ≈ $-11.78 Million	-0.047x	-239.36%
2017-12-31	CN¥1.60 Billion ≈ $233.92 Million	CN¥54.26 Million ≈ $7.94 Million	0.034x	-17.60%
2016-12-31	CN¥1.49 Billion ≈ $218.68 Million	CN¥61.56 Million ≈ $9.01 Million	0.041x	+270.79%
2015-12-31	CN¥1.07 Billion ≈ $157.12 Million	CN¥11.93 Million ≈ $1.75 Million	0.011x	-80.81%
2014-12-31	CN¥416.99 Million ≈ $61.02 Million	CN¥24.15 Million ≈ $3.53 Million	0.058x	-68.78%
2013-12-31	CN¥375.96 Million ≈ $55.01 Million	CN¥69.74 Million ≈ $10.20 Million	0.185x	+33.13%
2012-12-31	CN¥321.78 Million ≈ $47.09 Million	CN¥44.83 Million ≈ $6.56 Million	0.139x	+1113.04%
2011-12-31	CN¥272.15 Million ≈ $39.82 Million	CN¥-3.74 Million ≈ $-547.72K	-0.014x	--

About Scimee Sci &Tech Co Ltd

SHE:300425 China Pollution & Treatment Controls

Market Cap

$387.34 Million

CN¥2.65 Billion CNY

Market Cap Rank

#13572 Global

#4031 in China

Share Price

CN¥3.88

Change (1 day)

-0.51%

52-Week Range

CN¥3.88 - CN¥5.81

All Time High

CN¥12.38