Sinomag Technology Co Ltd (300835) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.013x

Based on the latest financial reports, Sinomag Technology Co Ltd (300835) has a cash flow conversion efficiency ratio of 0.013x as of June 2023. 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¥13.44 Million ≈ $1.97 Million USD) by net assets (CN¥1.04 Billion ≈ $151.93 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 300835 stock market capitalisation for the company's overall valuation and market capitalisation.

Sinomag Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Sinomag Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sinomag Technology Co Ltd stock price for real-time trading data and today's change.

Sinomag Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sinomag Technology Co Ltd ranked by their cash flow conversion efficiency. Review free cash flow generation of Sinomag Technology Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Paramount Resources Ltd. TO:POU	0.016x
PPB Group Bhd KLSE:4065	0.015x
M/I Homes Inc NYSE:MHO	0.011x
Sinch AB ST:SINCH	0.040x
Aperam SA AS:APAM	0.042x
JA Solar Technology Co Ltd SHE:002459	0.010x
Shenzhen Huaqiang Industry Co Ltd SHE:000062	-0.116x
KENON HLDGS LTD F:76N	0.032x

Annual Cash Flow Conversion Efficiency for Sinomag Technology Co Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Sinomag Technology Co Ltd from 2016 to 2024. Also see 300835 total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.10 Billion ≈ $161.61 Million	CN¥195.30 Million ≈ $28.58 Million	0.177x	+466.87%
2023-12-31	CN¥1.10 Billion ≈ $161.09 Million	CN¥34.34 Million ≈ $5.03 Million	0.031x	+113.65%
2022-12-31	CN¥994.75 Million ≈ $145.56 Million	CN¥14.53 Million ≈ $2.13 Million	0.015x	-81.31%
2021-12-31	CN¥952.78 Million ≈ $139.42 Million	CN¥74.45 Million ≈ $10.89 Million	0.078x	+15.17%
2020-12-31	CN¥836.85 Million ≈ $122.46 Million	CN¥56.78 Million ≈ $8.31 Million	0.068x	-35.53%
2019-12-31	CN¥535.53 Million ≈ $78.36 Million	CN¥56.36 Million ≈ $8.25 Million	0.105x	-56.97%
2018-12-31	CN¥419.62 Million ≈ $61.40 Million	CN¥102.64 Million ≈ $15.02 Million	0.245x	+14.04%
2017-12-31	CN¥338.44 Million ≈ $49.52 Million	CN¥72.59 Million ≈ $10.62 Million	0.214x	+6.66%
2016-12-31	CN¥271.61 Million ≈ $39.74 Million	CN¥54.62 Million ≈ $7.99 Million	0.201x	--

About Sinomag Technology Co Ltd

SHE:300835 China Electrical Equipment & Parts

Market Cap

$3.27 Billion

CN¥22.32 Billion CNY

Market Cap Rank

#4629 Global

#732 in China

Share Price

CN¥187.21

Change (1 day)

-3.60%

52-Week Range

CN¥52.59 - CN¥253.15

All Time High

CN¥253.15