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. See Shenzhen Sinexcel Electric Co Ltd (300693) net asset quality to measure how much of total assets are equity-financed.

Shenzhen Sinexcel Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Shenzhen Sinexcel Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen Sinexcel Electric Co Ltd (300693) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Highly Group Co Ltd A SHG:600619	0.019x
Enviri Corporation NYSE:NVRI	0.130x
Beijing Capital Development Co Ltd SHG:600376	-0.049x
Sakura Development Co Ltd TW:2539	0.185x
Wafer Works TWO:6182	0.005x
Golden Ocean Group Ltd NASDAQ:GOGL	-0.002x
BORA PHARMACEUTICALS LTD TW:6472	0.034x
DRDGOLD Limited JSE:DRD	0.251x

Annual Cash Flow Conversion Efficiency for Shenzhen Sinexcel Electric Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Sinexcel Electric Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Shenzhen Sinexcel Electric Co Ltd (300693) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.59 Billion

CN¥10.88 Billion CNY

Market Cap Rank

#6898 Global

#1417 in China

Share Price

CN¥34.79

Change (1 day)

+2.35%

52-Week Range

CN¥32.55 - CN¥69.60

All Time High

CN¥73.46