Shenzhen Sinexcel Electric Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.116x

Shenzhen Sinexcel Electric Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenzhen Sinexcel Electric Co Ltd from 2012 to 2025. This chart illustrates how Shenzhen Sinexcel Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300693 share price today for real-time trading data and today's change.

Shenzhen Sinexcel Electric Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Sinexcel Electric Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shenzhen Sinexcel Electric Co Ltd (300693) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dongfeng Automobile Co Ltd SHG:600006	0.072x
Hankook Tire Worldwide KO:000240	0.016x
Mineralys Therapeutics, Inc. Common Stock NASDAQ:MLYS	-0.059x
Cetc Potevio Science&Technology Co Ltd SHE:002544	-0.016x
Luolai Home Textile Co Ltd SHE:002293	0.040x
Xian International Medical Investment Co Ltd SHE:000516	0.112x
Chinese Universe Publishing And Media Co Ltd SHG:600373	0.034x
Xintai Ntrl Gas SHG:603393	0.044x

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. Review Shenzhen Sinexcel Electric Co Ltd (300693) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.50 Billion

CN¥10.26 Billion CNY

Market Cap Rank

#7006 Global

#1423 in China

Share Price

CN¥32.80

Change (1 day)

+6.94%

52-Week Range

CN¥29.77 - CN¥69.60

All Time High

CN¥73.46