Saimo Electric Co Ltd (300466) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

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.

Saimo Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Saimo Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300466 total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Janus International Group Inc NYSE:JBI	0.027x
BJs Restaurants Inc NASDAQ:BJRI	0.051x
Yingkou Jinchen Mach Co Ltd SHG:603396	0.076x
Newegg Commerce Inc NASDAQ:NEGG	-0.219x
CRH PLC LSE:CRH	0.204x
Sapphire Foods India Limited NSE:SAPPHIRE	0.126x
Walton Advanced Engineering Inc TW:8110	0.016x
Logwin AG F:TGHN	0.149x

Annual Cash Flow Conversion Efficiency for Saimo Electric Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Saimo Electric Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Saimo Electric Co Ltd (300466) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$714.69 Million

CN¥4.88 Billion CNY

Market Cap Rank

#10743 Global

#3160 in China

Share Price

CN¥9.12

Change (1 day)

+1.56%

52-Week Range

CN¥8.28 - CN¥13.43

All Time High

CN¥23.55