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.

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. Read Sinomach Automobile Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
MBX Biosciences, Inc. Common Stock NASDAQ:MBX	-0.056x
Tinavi Medical Technologies Co Ltd SHG:688277	0.019x
Ecovyst Inc NYSE:ECVT	0.091x
Centuria Industrial REIT AU:CIP	0.020x
Henan Zhongyuan Expressway Co Ltd SHG:600020	0.063x
World Kinect Corporation NYSE:WKC	0.026x
He Bei Cheng De LoLo Co Ltd SHE:000848	0.076x
InterRent Real Estate Investment Trust TO:IIP-UN	0.008x

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. 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
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

$1.33 Billion

CN¥9.08 Billion CNY

Market Cap Rank

#7891 Global

#1966 in China

Share Price

CN¥6.07

Change (1 day)

+1.17%

52-Week Range

CN¥5.63 - CN¥7.05

All Time High

CN¥13.58