Saimo Electric Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

Saimo Electric Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Saimo Electric Co Ltd (300466) has a cash flow conversion efficiency ratio of -0.014x 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¥-9.67 Million ≈ $-1.41 Million USD) by net assets (CN¥680.78 Million ≈ $99.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Saimo Electric Co Ltd (2011–2025)

Cash flow conversion efficiency of Saimo Electric Co Ltd from 2011 to 2025. This chart illustrates how Saimo Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300466 stock price for real-time trading data and today's change.

Saimo Electric Co Ltd Cash Flow Conversion Ratio Explained

Saimo Electric Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Saimo Electric Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Saimo Electric Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Saimo Electric Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Forge Global Holdings Inc NYSE:FRGE	-0.055x
Arafura Rare EARTHS Ltd AU:ARU	-0.007x
Guangzhou Boji Medical and Biotechnological Co Ltd SHE:300404	-0.007x
Patria Investments Ltd NASDAQ:PAX	0.058x
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	0.073x
Kimball Electronics NASDAQ:KE	0.012x
A&W Food Services of Canada TO:AW	0.053x
Lander Sports Development Co Ltd SHE:000558	-0.135x

Annual Cash Flow Conversion Efficiency for Saimo Electric Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Saimo Electric Co Ltd from 2011 to 2025. Review 300466 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥683.18 Million ≈ $99.97 Million	CN¥65.22 Million ≈ $9.54 Million	0.095x	-4.90%
2024-12-31	CN¥689.27 Million ≈ $100.86 Million	CN¥69.19 Million ≈ $10.13 Million	0.100x	+170.78%
2023-12-31	CN¥796.10 Million ≈ $116.49 Million	CN¥-112.92 Million ≈ $-16.52 Million	-0.142x	-1406.22%
2022-12-31	CN¥844.92 Million ≈ $123.64 Million	CN¥9.17 Million ≈ $1.34 Million	0.011x	+149.62%
2021-12-31	CN¥821.75 Million ≈ $120.25 Million	CN¥-17.98 Million ≈ $-2.63 Million	-0.022x	-12045.12%
2020-12-31	CN¥839.11 Million ≈ $122.79 Million	CN¥153.72K ≈ $22.49K	0.000x	-99.68%
2019-12-31	CN¥852.54 Million ≈ $124.75 Million	CN¥48.40 Million ≈ $7.08 Million	0.057x	+306.08%
2018-12-31	CN¥1.18 Billion ≈ $172.69 Million	CN¥-32.51 Million ≈ $-4.76 Million	-0.028x	-350.51%
2017-12-31	CN¥1.40 Billion ≈ $205.11 Million	CN¥15.41 Million ≈ $2.26 Million	0.011x	+143.72%
2016-12-31	CN¥1.12 Billion ≈ $163.34 Million	CN¥-28.08 Million ≈ $-4.11 Million	-0.025x	-120.07%
2015-12-31	CN¥470.37 Million ≈ $68.83 Million	CN¥-5.38 Million ≈ $-786.78K	-0.011x	-140.94%
2014-12-31	CN¥263.33 Million ≈ $38.53 Million	CN¥7.35 Million ≈ $1.08 Million	0.028x	-77.85%
2013-12-31	CN¥234.69 Million ≈ $34.34 Million	CN¥29.58 Million ≈ $4.33 Million	0.126x	+440.33%
2012-12-31	CN¥198.86 Million ≈ $29.10 Million	CN¥-7.36 Million ≈ $-1.08 Million	-0.037x	-141.01%
2011-12-31	CN¥160.60 Million ≈ $23.50 Million	CN¥14.50 Million ≈ $2.12 Million	0.090x	--

About Saimo Electric Co Ltd

SHE:300466 China Scientific & Technical Instruments

Market Cap

$623.00 Million

CN¥4.26 Billion CNY

Market Cap Rank

#10778 Global

#2886 in China

Share Price

CN¥7.95

Change (1 day)

+0.51%

52-Week Range

CN¥6.63 - CN¥10.88

All Time High

CN¥23.55