Sinomach Automobile Co Ltd (600335) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-123.20 Million USD) by net assets (CN¥11.53 Billion ≈ $1.69 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Sinomach Automobile Co Ltd to measure how many days the company can operate on defensive assets alone.

Sinomach Automobile Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Sinomach Automobile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Chengdu Gas Group Co Ltd SHG:603053	-0.008x
Brainbees Solutions Limited NSE:FIRSTCRY	-0.009x
Bafang Electric Suzhou Co Ltd SHG:603489	0.017x
Suofeiya Home Collection Co Ltd SHE:002572	-0.038x
Aevis Victoria SA SW:AEVS	0.037x
Bangkok Airways Public Company Limited BK:BA	0.076x
SBFC Finance Limited NSE:SBFC	-0.243x
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	0.092x

Annual Cash Flow Conversion Efficiency for Sinomach Automobile Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Sinomach Automobile Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 600335 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥47.94 Billion ≈ $7.02 Billion	CN¥4.95 Billion ≈ $725.01 Million	0.103x	-57.02%
2024-12-31	CN¥11.32 Billion ≈ $1.66 Billion	CN¥2.72 Billion ≈ $398.28 Million	0.240x	+313.80%
2023-12-31	CN¥10.87 Billion ≈ $1.59 Billion	CN¥631.76 Million ≈ $92.45 Million	0.058x	+124.30%
2022-12-31	CN¥11.19 Billion ≈ $1.64 Billion	CN¥-2.68 Billion ≈ $-391.60 Million	-0.239x	-180.33%
2021-12-31	CN¥10.54 Billion ≈ $1.54 Billion	CN¥3.14 Billion ≈ $458.97 Million	0.298x	+365.83%
2020-12-31	CN¥10.44 Billion ≈ $1.53 Billion	CN¥667.28 Million ≈ $97.64 Million	0.064x	-85.06%
2019-12-31	CN¥10.26 Billion ≈ $1.50 Billion	CN¥4.39 Billion ≈ $642.28 Million	0.428x	+95.20%
2018-12-31	CN¥7.95 Billion ≈ $1.16 Billion	CN¥1.74 Billion ≈ $254.90 Million	0.219x	+124.86%
2017-12-31	CN¥7.59 Billion ≈ $1.11 Billion	CN¥-6.69 Billion ≈ $-978.70 Million	-0.881x	-172.94%
2016-12-31	CN¥7.15 Billion ≈ $1.05 Billion	CN¥8.64 Billion ≈ $1.26 Billion	1.208x	-25.61%
2015-12-31	CN¥5.69 Billion ≈ $832.29 Million	CN¥9.24 Billion ≈ $1.35 Billion	1.624x	+343.42%
2014-12-31	CN¥5.35 Billion ≈ $782.66 Million	CN¥-3.57 Billion ≈ $-522.13 Million	-0.667x	-27.19%
2013-12-31	CN¥3.76 Billion ≈ $550.59 Million	CN¥-1.97 Billion ≈ $-288.80 Million	-0.525x	+69.50%
2012-12-31	CN¥3.11 Billion ≈ $455.47 Million	CN¥-5.35 Billion ≈ $-783.40 Million	-1.720x	-746.21%
2011-12-31	CN¥2.69 Billion ≈ $393.10 Million	CN¥715.00 Million ≈ $104.63 Million	0.266x	-37.40%
2010-12-31	CN¥301.93 Million ≈ $44.18 Million	CN¥128.38 Million ≈ $18.79 Million	0.425x	+937.49%
2009-12-31	CN¥334.34 Million ≈ $48.92 Million	CN¥-16.98 Million ≈ $-2.48 Million	-0.051x	+55.93%
2008-12-31	CN¥405.58 Million ≈ $59.35 Million	CN¥-46.72 Million ≈ $-6.84 Million	-0.115x	-259.24%
2007-12-31	CN¥404.48 Million ≈ $59.19 Million	CN¥-12.97 Million ≈ $-1.90 Million	-0.032x	-204.67%
2006-12-31	CN¥304.98 Million ≈ $44.63 Million	CN¥9.34 Million ≈ $1.37 Million	0.031x	-86.67%
2005-12-31	CN¥301.29 Million ≈ $44.09 Million	CN¥69.26 Million ≈ $10.14 Million	0.230x	+115.00%
2003-12-31	CN¥284.16 Million ≈ $41.58 Million	CN¥30.38 Million ≈ $4.45 Million	0.107x	+144.28%
2002-12-31	CN¥285.38 Million ≈ $41.76 Million	CN¥-68.91 Million ≈ $-10.08 Million	-0.241x	-624.12%
2001-12-31	CN¥325.31 Million ≈ $47.60 Million	CN¥-10.85 Million ≈ $-1.59 Million	-0.033x	-116.66%
2000-12-31	CN¥133.65 Million ≈ $19.56 Million	CN¥26.76 Million ≈ $3.92 Million	0.200x	--

About Sinomach Automobile Co Ltd

SHG:600335 China Auto & Truck Dealerships

Market Cap

$1.13 Billion

CN¥7.73 Billion CNY

Market Cap Rank

#8530 Global

#2109 in China

Share Price

CN¥5.17

Change (1 day)

-0.96%

52-Week Range

CN¥5.17 - CN¥7.05

All Time High

CN¥13.58