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. See how leveraged is Saimo Electric Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

This chart illustrates how Saimo Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Saimo Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
RaySearch Laboratories AB (publ) ST:RAY-B	0.112x
Shanghai Yongguan Adhesive Products Corp Ltd SHG:603681	0.105x
Haier Smart Home Co Ltd F:690D	0.040x
Bar Harbor Bankshares Inc NYSE MKT:BHB	0.009x
Jensen-Group NV BR:JEN	0.102x
First Mining Gold Corp TO:FF	-0.006x
Sayona Mining Ltd AU:SYA	0.041x
Mutares SE & Co. KGaA XETRA:MUX	-0.145x

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. For the full company profile with market capitalisation and key ratios, see how much is Saimo Electric Co Ltd worth.

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

$579.90 Million

CN¥3.96 Billion CNY

Market Cap Rank

#11337 Global

#3139 in China

Share Price

CN¥7.40

Change (1 day)

+2.49%

52-Week Range

CN¥6.63 - CN¥10.98

All Time High

CN¥23.55