Saimo Electric Co Ltd (300466) - 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. See Saimo Electric Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
|
N/A |
|
Viking Tech
TWO:3624
|
-0.009x |
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM
|
0.042x |
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
0.058x |
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
1.705x |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
-0.017x |
|
Winner Information Technology Co Inc
SHE:300609
|
-0.011x |
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
0.055x |
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 Saimo Electric Co Ltd (300466) total market value.
| 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
Saimo Technology Co.,Ltd. provides intelligent detection products and control systems in China. The company's Bulk Handling division offers weighing products, including high precision belt scales, floating scale belt scales, coal weighing feeders, weighing feeders, batching systems, checking equipment, weighing instruments/load cells, and other measuring equipment; sampling systems, such as sweep… Read more