Sinomach Automobile Co Ltd
Sinomach Automobile Co.,Ltd. provides automotive trade in China. It trades cars under the import brands comprising Volkswagen, Fiat Chrysler, Jaguar Land Rover, Ford, General Motors, Tesla, Porsche, Lincoln, Aston Martin, Volvo, Alfa Romeo, Stellantis, and INEOS, BMW, Mercedes-Benz, Volvo, SAIC, BAIC, Changan, BYD, Tesla, Weilai, Xiaopeng, Ideal, Xiaomi, and other major global automobile group. T… Read more
Sinomach Automobile Co Ltd (600335) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.073x
Based on the latest financial reports, Sinomach Automobile Co Ltd (600335) has a cash flow conversion efficiency ratio of -0.073x 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¥-841.93 Million) by net assets (CN¥11.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinomach Automobile Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Sinomach Automobile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sinomach Automobile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinomach Automobile Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top Energy Shanxi Co Ltd
SHG:600780
|
0.056x |
|
Cars.com Inc
NYSE:CARS
|
0.079x |
|
Kansai Nerolac Paints Limited
NSE:KANSAINER
|
0.031x |
|
DINGDONG CAYMAN 2ADR/3 A
F:945
|
N/A |
|
Grupo Profuturo S.A.B. de C.V
MX:GPROFUT
|
0.023x |
|
Ningbo Cixing
SHE:300307
|
-0.015x |
|
Manitou BF SA
PINK:MAOIF
|
0.181x |
|
KOMORI CORP.
F:KOI
|
N/A |
Annual Cash Flow Conversion Efficiency for Sinomach Automobile Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Sinomach Automobile Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.32 Billion | CN¥2.72 Billion | 0.240x | +313.80% |
| 2023-12-31 | CN¥10.87 Billion | CN¥631.76 Million | 0.058x | +124.30% |
| 2022-12-31 | CN¥11.19 Billion | CN¥-2.68 Billion | -0.239x | -180.33% |
| 2021-12-31 | CN¥10.54 Billion | CN¥3.14 Billion | 0.298x | +365.83% |
| 2020-12-31 | CN¥10.44 Billion | CN¥667.28 Million | 0.064x | -85.06% |
| 2019-12-31 | CN¥10.26 Billion | CN¥4.39 Billion | 0.428x | +95.20% |
| 2018-12-31 | CN¥7.95 Billion | CN¥1.74 Billion | 0.219x | +124.86% |
| 2017-12-31 | CN¥7.59 Billion | CN¥-6.69 Billion | -0.881x | -172.94% |
| 2016-12-31 | CN¥7.15 Billion | CN¥8.64 Billion | 1.208x | -25.61% |
| 2015-12-31 | CN¥5.69 Billion | CN¥9.24 Billion | 1.624x | +343.42% |
| 2014-12-31 | CN¥5.35 Billion | CN¥-3.57 Billion | -0.667x | -27.19% |
| 2013-12-31 | CN¥3.76 Billion | CN¥-1.97 Billion | -0.525x | +69.50% |
| 2012-12-31 | CN¥3.11 Billion | CN¥-5.35 Billion | -1.720x | -746.21% |
| 2011-12-31 | CN¥2.69 Billion | CN¥715.00 Million | 0.266x | -37.40% |
| 2010-12-31 | CN¥301.93 Million | CN¥128.38 Million | 0.425x | +937.49% |
| 2009-12-31 | CN¥334.34 Million | CN¥-16.98 Million | -0.051x | +55.93% |
| 2008-12-31 | CN¥405.58 Million | CN¥-46.72 Million | -0.115x | -259.24% |
| 2007-12-31 | CN¥404.48 Million | CN¥-12.97 Million | -0.032x | -204.67% |
| 2006-12-31 | CN¥304.98 Million | CN¥9.34 Million | 0.031x | -86.67% |
| 2005-12-31 | CN¥301.29 Million | CN¥69.26 Million | 0.230x | +115.00% |
| 2003-12-31 | CN¥284.16 Million | CN¥30.38 Million | 0.107x | +144.28% |
| 2002-12-31 | CN¥285.38 Million | CN¥-68.91 Million | -0.241x | -624.12% |
| 2001-12-31 | CN¥325.31 Million | CN¥-10.85 Million | -0.033x | -116.66% |
| 2000-12-31 | CN¥133.65 Million | CN¥26.76 Million | 0.200x | -- |