Sineng Electric Co Ltd
Sineng Electric Co.,Ltd. engages in the research, development, production, and sale of power electronic equipment in the People's Republic of China, Hong Kong, Macao, Taiwan, and internationally. The company offers photovoltaic (PV) inverters, such as residential, string, and central inverters; energy storage systems, which include hybrid inverters and batteries, string power conversion systems, … Read more
Sineng Electric Co Ltd (300827) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.050x
Based on the latest financial reports, Sineng Electric Co Ltd (300827) has a cash flow conversion efficiency ratio of -0.050x 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¥-121.47 Million) by net assets (CN¥2.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sineng Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sineng Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sineng Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sineng Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arbor Realty Trust
NYSE:ABR
|
0.057x |
|
COFACE
LSE:0QVK
|
0.047x |
|
Shanxi Securities Co Ltd
SHE:002500
|
0.193x |
|
Inter Cars S.A.
WAR:CAR
|
-0.003x |
|
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702
|
-0.042x |
|
Youngy Co Ltd
SHE:002192
|
0.015x |
|
Ajanta Pharma Limited
NSE:AJANTPHARM
|
0.066x |
|
Mind Medicine Inc
NASDAQ:MNMD
|
-0.226x |
Annual Cash Flow Conversion Efficiency for Sineng Electric Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sineng Electric Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.17 Billion | CN¥121.56 Million | 0.056x | +373.19% |
| 2023-12-31 | CN¥1.76 Billion | CN¥-36.20 Million | -0.021x | -114.02% |
| 2022-12-31 | CN¥1.03 Billion | CN¥150.56 Million | 0.146x | +16.16% |
| 2021-12-31 | CN¥888.45 Million | CN¥112.01 Million | 0.126x | +225.11% |
| 2020-12-31 | CN¥844.86 Million | CN¥32.76 Million | 0.039x | -83.71% |
| 2019-12-31 | CN¥411.19 Million | CN¥97.88 Million | 0.238x | -52.08% |
| 2018-12-31 | CN¥334.50 Million | CN¥166.17 Million | 0.497x | +184.20% |
| 2017-12-31 | CN¥269.69 Million | CN¥47.14 Million | 0.175x | +12809.88% |
| 2016-12-31 | CN¥138.30 Million | CN¥-190.20K | -0.001x | +99.45% |
| 2015-12-31 | CN¥102.01 Million | CN¥-25.41 Million | -0.249x | +13.32% |
| 2014-12-31 | CN¥76.92 Million | CN¥-22.11 Million | -0.287x | +43.46% |
| 2013-12-31 | CN¥55.75 Million | CN¥-28.34 Million | -0.508x | -- |