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 net asset quality index of Sineng Electric Co Ltd to measure how much of total assets are equity-financed.

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. Check 300827 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Anhui Anke BioTech Group SHE:300009	0.055x
Turkiye Kalkinma Bankasi AS IS:KLNMA	0.134x
Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	N/A
Neogen Corporation NASDAQ:NEOG	0.011x
A10 Network NYSE:ATEN	0.010x
Uniti Group Inc. LSE:0LJB	0.816x
Spartan Resources Ltd AU:SPR	-0.015x
Shenzhen Suntak Circuit Technology Co Ltd SHE:002815	-0.011x

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) market capitalisation.

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

$2.02 Billion

CN¥13.79 Billion CNY

Market Cap Rank

#6051 Global

#1144 in China

Share Price

CN¥24.78

Change (1 day)

+1.06%

52-Week Range

CN¥22.92 - CN¥45.70

All Time High

CN¥66.96