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. Also see how much is Sinomach General Machinery Science Techn worth for the company's overall valuation and market capitalisation.

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. Explore Sinomach General Machinery Science Techn earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Taeyoung Engineering & Construction Co.,Ltd. KO:009415	-0.073x
Taskus Inc NASDAQ:TASK	0.144x
Hubei Mailyard Share Co Ltd SHG:600107	0.010x
Hutchison Telecommunications (Australia) Ltd AU:HTA	0.783x
Mitrabahtera Segara Sejati Tbk JK:MBSS	49.540x
Sto SE & Co. KGaA F:STO3	0.023x
Shenzhen Increase Technology Co Ltd Class A SHE:300713	0.071x
Friedman Industries Inc. Common Stock NASDAQ:FRD	0.045x

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. View Sinomach General Machinery Science Techn stock price for real-time trading data and today's change.

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

$297.39 Million

CN¥2.03 Billion CNY

Market Cap Rank

#14982 Global

#4459 in China

Share Price

CN¥13.88

Change (1 day)

-0.43%

52-Week Range

CN¥11.93 - CN¥21.21

All Time High

CN¥23.18