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