Shenzhen Sinexcel Electric Co Ltd (300693) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.116x

Based on the latest financial reports, Shenzhen Sinexcel Electric Co Ltd (300693) has a cash flow conversion efficiency ratio of 0.116x 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¥229.26 Million ≈ $33.55 Million USD) by net assets (CN¥1.97 Billion ≈ $288.68 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 market cap of Shenzhen Sinexcel Electric Co Ltd for the company's overall valuation and market capitalisation.

Shenzhen Sinexcel Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Shenzhen Sinexcel Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shenzhen Sinexcel Electric Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Sinexcel Electric Co Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Shenzhen Sinexcel Electric Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Rongda Photosensitive & Technology Co Ltd SHE:300576	0.034x
Jiugui Liquor Co Ltd SHE:000799	-0.029x
Lovisa Holdings Ltd AU:LOV	1.428x
China Railway Group Limited F:CNO	0.015x
Live Oak Bancshares, Inc. NYSE:LOB	0.090x
Costamare Inc NYSE:CMRE	0.044x
China Oilfield Services Limited F:CO9	0.026x
Indo Tambangraya Megah Tbk JK:ITMG	0.123x

Annual Cash Flow Conversion Efficiency for Shenzhen Sinexcel Electric Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Sinexcel Electric Co Ltd from 2012 to 2025. View 300693 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.14 Billion ≈ $898.45 Million	CN¥701.02 Million ≈ $102.58 Million	0.114x	-42.89%
2024-12-31	CN¥1.82 Billion ≈ $266.16 Million	CN¥363.66 Million ≈ $53.21 Million	0.200x	-33.65%
2023-12-31	CN¥1.46 Billion ≈ $212.96 Million	CN¥438.57 Million ≈ $64.18 Million	0.301x	+58.27%
2022-12-31	CN¥1.06 Billion ≈ $155.47 Million	CN¥202.29 Million ≈ $29.60 Million	0.190x	+51.41%
2021-12-31	CN¥846.33 Million ≈ $123.84 Million	CN¥106.43 Million ≈ $15.57 Million	0.126x	-15.45%
2020-12-31	CN¥754.78 Million ≈ $110.45 Million	CN¥112.26 Million ≈ $16.43 Million	0.149x	-11.98%
2019-12-31	CN¥662.18 Million ≈ $96.90 Million	CN¥111.89 Million ≈ $16.37 Million	0.169x	+175.04%
2018-12-31	CN¥609.79 Million ≈ $89.23 Million	CN¥37.46 Million ≈ $5.48 Million	0.061x	+13.95%
2017-12-31	CN¥584.79 Million ≈ $85.57 Million	CN¥31.53 Million ≈ $4.61 Million	0.054x	+2.29%
2016-12-31	CN¥251.96 Million ≈ $36.87 Million	CN¥13.28 Million ≈ $1.94 Million	0.053x	+147.57%
2015-12-31	CN¥184.52 Million ≈ $27.00 Million	CN¥-20.44 Million ≈ $-2.99 Million	-0.111x	-126.41%
2014-12-31	CN¥96.85 Million ≈ $14.17 Million	CN¥40.63 Million ≈ $5.95 Million	0.420x	+704.61%
2013-12-31	CN¥65.62 Million ≈ $9.60 Million	CN¥-4.55 Million ≈ $-666.25K	-0.069x	-186.90%
2012-12-31	CN¥40.00 Million ≈ $5.85 Million	CN¥3.19 Million ≈ $467.32K	0.080x	--

About Shenzhen Sinexcel Electric Co Ltd

SHE:300693 China Electrical Equipment & Parts

Market Cap

$1.77 Billion

CN¥12.11 Billion CNY

Market Cap Rank

#6643 Global

#1354 in China

Share Price

CN¥38.70

Change (1 day)

+1.65%

52-Week Range

CN¥32.55 - CN¥69.60

All Time High

CN¥73.46