Sinomach Automobile Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.073x

Sinomach Automobile Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sinomach Automobile Co Ltd from 2000 to 2025. This chart illustrates how Sinomach Automobile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600335 stock price and chart for real-time trading data and today's change.

Sinomach Automobile Co Ltd Cash Flow Conversion Ratio Explained

Sinomach Automobile Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Sinomach Automobile Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	0.019x
Tianrun Crankshaft Co Ltd SHE:002283	0.016x
Ramsay Generale De Sante PA:GDS	0.060x
Suzhou GYZ Electronic Technology Co. Ltd. A SHG:688260	0.057x
Banpu Power Public Company Limited BK:BPP	0.009x
ISC Co. Ltd KQ:095340	0.030x
Guangdong Lyric Robot Automation Co Ltd SHG:688499	0.160x
Trupanion Inc NASDAQ:TRUP	0.051x

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. Review how much free cash does Sinomach Automobile Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.14 Billion

CN¥7.79 Billion CNY

Market Cap Rank

#8048 Global

#1808 in China

Share Price

CN¥5.21

Change (1 day)

-0.38%

52-Week Range

CN¥4.68 - CN¥7.05

All Time High

CN¥13.58