Sinomach General Machinery Science Technology Co Ltd (600444) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.93 Million USD) by net assets (CN¥728.32 Million ≈ $106.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Sinomach General Machinery Science Techn to measure how much of total assets are equity-financed.

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. Check 600444 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
First Western Financial Inc
NASDAQ:MYFW
0.056x
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
N/A
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282
N/A
Corby Spirit and Wine Limited
TO:CSW-A
-0.088x
Daqing Huake Co Ltd
SHE:000985
0.076x
Brooge Holdings Ltd
NASDAQ:BROG
0.273x
Famous Brands Ltd
JSE:FBR
0.311x
J&V Energy Tech Co Ltd
TW:6869
-0.009x

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. For the full company profile with market capitalisation and key ratios, see 600444 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥708.51 Million
≈ $103.68 Million
CN¥-10.81 Million
≈ $-1.58 Million
-0.015x -119.88%
2023-12-31 CN¥682.10 Million
≈ $99.81 Million
CN¥52.38 Million
≈ $7.66 Million
0.077x +248.24%
2022-12-31 CN¥660.19 Million
≈ $96.61 Million
CN¥14.56 Million
≈ $2.13 Million
0.022x +120.65%
2021-12-31 CN¥637.75 Million
≈ $93.32 Million
CN¥-68.12 Million
≈ $-9.97 Million
-0.107x -120.52%
2020-12-31 CN¥611.40 Million
≈ $89.47 Million
CN¥318.20 Million
≈ $46.56 Million
0.520x +580.93%
2019-12-31 CN¥587.30 Million
≈ $85.94 Million
CN¥-63.56 Million
≈ $-9.30 Million
-0.108x -265.49%
2018-12-31 CN¥557.76 Million
≈ $81.62 Million
CN¥36.47 Million
≈ $5.34 Million
0.065x +418.02%
2017-12-31 CN¥510.01 Million
≈ $74.63 Million
CN¥-10.49 Million
≈ $-1.53 Million
-0.021x -107.72%
2016-12-31 CN¥307.98 Million
≈ $45.07 Million
CN¥82.08 Million
≈ $12.01 Million
0.267x -13.41%
2015-12-31 CN¥296.53 Million
≈ $43.39 Million
CN¥91.27 Million
≈ $13.36 Million
0.308x +191.92%
2014-12-31 CN¥-50.12 Million
≈ $-7.33 Million
CN¥16.78 Million
≈ $2.46 Million
-0.335x -119.60%
2013-12-31 CN¥-18.11 Million
≈ $-2.65 Million
CN¥-30.93 Million
≈ $-4.53 Million
1.708x +423.46%
2012-12-31 CN¥-53.11 Million
≈ $-7.77 Million
CN¥-17.33 Million
≈ $-2.54 Million
0.326x -82.80%
2011-12-31 CN¥-2.20 Million
≈ $-322.46K
CN¥-4.18 Million
≈ $-611.57K
1.897x +451.51%
2010-12-31 CN¥79.64 Million
≈ $11.65 Million
CN¥-42.97 Million
≈ $-6.29 Million
-0.540x -55.22%
2009-12-31 CN¥77.52 Million
≈ $11.34 Million
CN¥-26.95 Million
≈ $-3.94 Million
-0.348x -143.28%
2008-12-31 CN¥179.47 Million
≈ $26.26 Million
CN¥-25.64 Million
≈ $-3.75 Million
-0.143x -132.85%
2007-12-31 CN¥326.92 Million
≈ $47.84 Million
CN¥142.17 Million
≈ $20.80 Million
0.435x +708.61%
2006-12-31 CN¥317.13 Million
≈ $46.41 Million
CN¥17.06 Million
≈ $2.50 Million
0.054x -40.54%
2005-12-31 CN¥296.31 Million
≈ $43.36 Million
CN¥26.80 Million
≈ $3.92 Million
0.090x +165.30%
2004-12-31 CN¥275.65 Million
≈ $40.34 Million
CN¥9.40 Million
≈ $1.38 Million
0.034x +37.46%
2003-12-31 CN¥89.47 Million
≈ $13.09 Million
CN¥2.22 Million
≈ $324.72K
0.025x -96.37%
2002-12-31 CN¥70.23 Million
≈ $10.28 Million
CN¥47.96 Million
≈ $7.02 Million
0.683x --

About Sinomach General Machinery Science Technology Co Ltd

SHG:600444 China Building Products & Equipment
Market Cap
$284.97 Million
CN¥1.95 Billion CNY
Market Cap Rank
#15094 Global
#4463 in China
Share Price
CN¥13.30
Change (1 day)
+0.61%
52-Week Range
CN¥11.93 - CN¥21.21
All Time High
CN¥23.18
About

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