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. See Sineng Electric Co Ltd (300827) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ebos Group Ltd AU:EBO	0.017x
Beijing Haohua Energy Resource Co Ltd SHG:601101	0.042x
BOTH Engineering Technology Co. Ltd. A SHG:601133	N/A
Azelis Group NV BR:AZE	0.083x
Jones Tech PLC Class A SHE:300684	-0.008x
Test Research Inc TW:3030	0.050x
Roshow Technology Co Ltd SHE:002617	-0.024x
Jiangsu Ruitai New Energy Materials Co. Ltd. SHE:301238	0.027x

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. For the full company profile with market capitalisation and key ratios, see Sineng Electric Co Ltd (300827) total market value.

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

$2.50 Billion

CN¥17.09 Billion CNY

Market Cap Rank

#5570 Global

#1082 in China

Share Price

CN¥30.70

Change (1 day)

+1.55%

52-Week Range

CN¥22.25 - CN¥45.70

All Time High

CN¥66.96