Sineng Electric Co Ltd (300827) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-17.77 Million USD) by net assets (CN¥2.42 Billion ≈ $353.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sineng Electric Co Ltd (300827) total market value for the company's overall valuation and market capitalisation.

Sineng Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Sineng Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300827 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Diamond Power Infrastructure Limited NSE:DIACABS	0.340x
Sapiens International Corporation NV TA:SPNS	0.020x
INTERNET IN.JP.ADR 1 ON F:IIJ	0.110x
Cisarua Mountain Dairy Tbk PT JK:CMRY	0.082x
Signify N.V. AS:LIGHT	0.106x
Shanghai Medicilon Inc SHG:688202	-0.009x
Reysas Gayrimenkul Yatirim Ortakligi AS IS:RYGYO	0.012x
The Navigator Company SA LS:NVG	0.026x

Annual Cash Flow Conversion Efficiency for Sineng Electric Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Sineng Electric Co Ltd from 2013 to 2025. View Sineng Electric Co Ltd (300827) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.21 Billion ≈ $615.38 Million	CN¥77.29 Million ≈ $11.31 Million	0.018x	-67.24%
2024-12-31	CN¥2.17 Billion ≈ $317.10 Million	CN¥121.56 Million ≈ $17.79 Million	0.056x	+373.19%
2023-12-31	CN¥1.76 Billion ≈ $257.97 Million	CN¥-36.20 Million ≈ $-5.30 Million	-0.021x	-114.02%
2022-12-31	CN¥1.03 Billion ≈ $150.44 Million	CN¥150.56 Million ≈ $22.03 Million	0.146x	+16.16%
2021-12-31	CN¥888.45 Million ≈ $130.01 Million	CN¥112.01 Million ≈ $16.39 Million	0.126x	+225.11%
2020-12-31	CN¥844.86 Million ≈ $123.63 Million	CN¥32.76 Million ≈ $4.79 Million	0.039x	-83.71%
2019-12-31	CN¥411.19 Million ≈ $60.17 Million	CN¥97.88 Million ≈ $14.32 Million	0.238x	-52.08%
2018-12-31	CN¥334.50 Million ≈ $48.95 Million	CN¥166.17 Million ≈ $24.32 Million	0.497x	+184.20%
2017-12-31	CN¥269.69 Million ≈ $39.46 Million	CN¥47.14 Million ≈ $6.90 Million	0.175x	+12809.88%
2016-12-31	CN¥138.30 Million ≈ $20.24 Million	CN¥-190.20K ≈ $-27.83K	-0.001x	+99.45%
2015-12-31	CN¥102.01 Million ≈ $14.93 Million	CN¥-25.41 Million ≈ $-3.72 Million	-0.249x	+13.32%
2014-12-31	CN¥76.92 Million ≈ $11.26 Million	CN¥-22.11 Million ≈ $-3.24 Million	-0.287x	+43.46%
2013-12-31	CN¥55.75 Million ≈ $8.16 Million	CN¥-28.34 Million ≈ $-4.15 Million	-0.508x	--

About Sineng Electric Co Ltd

SHE:300827 China Electrical Equipment & Parts

Market Cap

$2.09 Billion

CN¥14.28 Billion CNY

Market Cap Rank

#6029 Global

#1159 in China

Share Price

CN¥25.66

Change (1 day)

+7.10%

52-Week Range

CN¥23.19 - CN¥45.70

All Time High

CN¥66.96