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 Sinomach Automobile Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 600335 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
PROS Holdings Inc NYSE:PRO	-0.149x
Fugro N.V. AS:FUR	0.090x
Max Zipper Co Ltd TWO:8932	0.083x
Guangzhou KDT Machinery Co Ltd SHE:002833	0.078x
Hagar hf IC:HAGA	0.078x
Brainbees Solutions Limited NSE:FIRSTCRY	-0.009x
Aktis Oncology, Inc. Common stock NASDAQ:AKTS	0.097x
Longkou Union Chemical Co. Ltd. A SHE:301209	0.008x

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

$1.12 Billion

CN¥7.67 Billion CNY

Market Cap Rank

#8437 Global

#1993 in China

Share Price

CN¥5.13

Change (1 day)

-1.35%

52-Week Range

CN¥4.68 - CN¥7.05

All Time High

CN¥13.58