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. Also see Scimee Sci &Tech Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore Scimee Sci &Tech Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
0.362x
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
0.021x
FrontView REIT, Inc.
NYSE:FVR
0.032x
Muang Thai Insurance Public Company Limited
BK:MTI
0.031x
Annil Co Ltd
SHE:002875
-0.002x
Donga Socio Holdings
KO:000640
0.062x
Smcp SAS
PA:SMCP
0.110x
Chongqing Mas Sci&Tech
SHE:300275
0.015x

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. View 300425 share price today for real-time trading data and today's change.

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
$404.32 Million
CN¥2.76 Billion CNY
Market Cap Rank
#13488 Global
#4048 in China
Share Price
CN¥4.05
Change (1 day)
+1.25%
52-Week Range
CN¥3.72 - CN¥5.49
All Time High
CN¥12.38
About

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