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 600444 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Newron Pharmaceuticals SpA SW:NWRN	0.119x
Genesyslogic TWO:6104	0.097x
Lyell Immunopharma Inc NASDAQ:LYEL	-0.130x
Shandong Huifa Foodstuff Co SHG:603536	-0.088x
Taiwan Hopax Chemsistry MFG Co Ltd TWO:6509	0.049x
Khgears International Limited TW:4571	0.072x
AzureWave Technologies Inc TW:3694	0.076x
K Car Co Ltd KO:381970	0.046x

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 Sinomach General Machinery Science Techn (600444) total market value.

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

$296.97 Million

CN¥2.03 Billion CNY

Market Cap Rank

#14967 Global

#4442 in China

Share Price

CN¥13.86

Change (1 day)

-0.43%

52-Week Range

CN¥13.86 - CN¥21.48

All Time High

CN¥23.18