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