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.

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. Read 300693 total debt and obligations for a breakdown of total debt and financial obligations.

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
Turkiye Kalkinma Bankasi AS IS:KLNMA	-0.076x
First Busey Corp NASDAQ:BUSE	0.030x
Mobileye Global Inc. Class A Common Stock NASDAQ:MBLY	0.010x
Autohome Inc ADR F:8AHB	N/A
Mr Price Group Ltd JSE:MRP	0.218x
Navitas Semiconductor Corp NASDAQ:NVTS	-0.027x
Shenzhen Hymson Laser Intelligent Equipments Co Ltd SHG:688559	0.058x
Eternal Asia Supply Chain Management Ltd SHE:002183	-0.011x

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

$2.13 Billion

CN¥14.54 Billion CNY

Market Cap Rank

#6036 Global

#1304 in China

Share Price

CN¥46.47

Change (1 day)

-1.17%

52-Week Range

CN¥27.69 - CN¥52.54

All Time High

CN¥73.46