Sineng Electric Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.050x

Sineng Electric Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sineng Electric Co Ltd from 2013 to 2025. This chart illustrates how Sineng Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300827 stock price and chart for real-time trading data and today's change.

Sineng Electric Co Ltd Cash Flow Conversion Ratio Explained

Sineng 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.

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. Also see 300827 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Calix Inc NYSE:CALX	0.020x
Ningbo Boway Alloy Material Co Ltd SHG:601137	-0.056x
HMT(Xiamen)New Technical SHG:603306	0.018x
5N Plus Inc. TO:VNP	-0.061x
Wuxi Taclink Optoelectronics Technology Co. Ltd. A SHG:688205	N/A
Suzhou Nanomicro Technology Co Ltd SHG:688690	0.014x
Super Retail Group Ltd AU:SUL	0.298x
New Hope Dairy Co Ltd SHE:002946	0.113x

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. Review how much free cash does Sineng Electric Co Ltd generate 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¥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

$2.12 Billion

CN¥14.47 Billion CNY

Market Cap Rank

#5742 Global

#1003 in China

Share Price

CN¥26.00

Change (1 day)

-1.40%

52-Week Range

CN¥23.19 - CN¥45.70

All Time High

CN¥66.96