Sinomach Automobile Co Ltd (600335) - 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. Also see 600335 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 600335 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
|
N/A |
|
Tansun Technology Co Ltd
SHE:300872
|
0.019x |
|
ITMAX System Berhad
KLSE:5309
|
0.060x |
|
Hubei Biocause Pharmaceutical
SHE:000627
|
0.008x |
|
Aevis Victoria SA
SW:AEVS
|
0.037x |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
0.042x |
|
Jastrzebska Spotka Weglowa SA
WAR:JSW
|
-0.112x |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
-0.038x |
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. View 600335 stock price for real-time trading data and today's change.
| 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
Sinomach Automobile Co.,Ltd. provides automotive engineering systems services in China. The company offers engineering systems services, automobile distribution services, and car rental services, as well as automotive welding, painting, final assembly, casting and forging, logistics, and digital and intelligent operations. It also provides certification assistance, customs clearance, warehousing,… Read more