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 how many days can Shenzhen Sinexcel Electric Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Imerys SA PA:NK	0.054x
Hainan Strait Shipping Co Ltd SHE:002320	0.043x
Perusahaan Gas Negara Persero JK:PGAS	0.034x
Guangdong Rongtai Industry Co Ltd SHG:600589	-0.020x
Dunelm Group plc F:DFQ	0.411x
Torunlar Gayrimenkul Yatirim Ortakligi AS IS:TRGYO	-0.002x
Beijing Hualian Hypermarket Co Ltd SHG:600361	0.029x
Guangdong Ellington Electronics Technology Co Ltd SHG:603328	0.053x

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 300693 market cap.

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

$2.21 Billion

CN¥15.13 Billion CNY

Market Cap Rank

#5984 Global

#1239 in China

Share Price

CN¥48.38

Change (1 day)

+0.37%

52-Week Range

CN¥27.94 - CN¥69.60

All Time High

CN¥73.46