Sinomach General Machinery Science Technology Co Ltd
Sinomach General Machinery Science & Technology Co.,Ltd. engages in the production and sale of plastic pipes, fluid machinery, environmental protection engineering, and system integration. It is also involved in the research, design, and development of general machinery and chemical equipment in China. Sinomach General Machinery Science & Technology Co.,Ltd. was founded in 1993 and is headquarter… Read more
Sinomach General Machinery Science Technology Co Ltd (600444) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, Sinomach General Machinery Science Technology Co Ltd (600444) has a cash flow conversion efficiency ratio of 0.093x 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¥67.88 Million) by net assets (CN¥728.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinomach General Machinery Science Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Sinomach General Machinery Science Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sinomach General Machinery Science Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinomach General Machinery Science Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Langfang Development Co Ltd
SHG:600149
|
-0.013x |
|
Chularat Hospital Public Company Limited
BK:CHG
|
0.017x |
|
OppFi Inc
NYSE:OPFI
|
0.379x |
|
BVZ Holding AG
SW:BVZN
|
0.079x |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
N/A |
|
Beijing Succeeder Technology Inc
SHG:688338
|
0.008x |
|
Artius II Acquisition Inc. Units
NASDAQ:AACBU
|
0.000x |
|
Guangdong Jialong Food Co Ltd
SHE:002495
|
0.018x |
Annual Cash Flow Conversion Efficiency for Sinomach General Machinery Science Technology Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sinomach General Machinery Science Technology Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥708.51 Million | CN¥-10.81 Million | -0.015x | -119.88% |
| 2023-12-31 | CN¥682.10 Million | CN¥52.38 Million | 0.077x | +248.24% |
| 2022-12-31 | CN¥660.19 Million | CN¥14.56 Million | 0.022x | +120.65% |
| 2021-12-31 | CN¥637.75 Million | CN¥-68.12 Million | -0.107x | -120.52% |
| 2020-12-31 | CN¥611.40 Million | CN¥318.20 Million | 0.520x | +580.93% |
| 2019-12-31 | CN¥587.30 Million | CN¥-63.56 Million | -0.108x | -265.49% |
| 2018-12-31 | CN¥557.76 Million | CN¥36.47 Million | 0.065x | +418.02% |
| 2017-12-31 | CN¥510.01 Million | CN¥-10.49 Million | -0.021x | -107.72% |
| 2016-12-31 | CN¥307.98 Million | CN¥82.08 Million | 0.267x | -13.41% |
| 2015-12-31 | CN¥296.53 Million | CN¥91.27 Million | 0.308x | +191.92% |
| 2014-12-31 | CN¥-50.12 Million | CN¥16.78 Million | -0.335x | -119.60% |
| 2013-12-31 | CN¥-18.11 Million | CN¥-30.93 Million | 1.708x | +423.46% |
| 2012-12-31 | CN¥-53.11 Million | CN¥-17.33 Million | 0.326x | -82.80% |
| 2011-12-31 | CN¥-2.20 Million | CN¥-4.18 Million | 1.897x | +451.51% |
| 2010-12-31 | CN¥79.64 Million | CN¥-42.97 Million | -0.540x | -55.22% |
| 2009-12-31 | CN¥77.52 Million | CN¥-26.95 Million | -0.348x | -143.28% |
| 2008-12-31 | CN¥179.47 Million | CN¥-25.64 Million | -0.143x | -132.85% |
| 2007-12-31 | CN¥326.92 Million | CN¥142.17 Million | 0.435x | +708.61% |
| 2006-12-31 | CN¥317.13 Million | CN¥17.06 Million | 0.054x | -40.54% |
| 2005-12-31 | CN¥296.31 Million | CN¥26.80 Million | 0.090x | +165.30% |
| 2004-12-31 | CN¥275.65 Million | CN¥9.40 Million | 0.034x | +37.46% |
| 2003-12-31 | CN¥89.47 Million | CN¥2.22 Million | 0.025x | -96.37% |
| 2002-12-31 | CN¥70.23 Million | CN¥47.96 Million | 0.683x | -- |