Sinomach General Machinery Science Technology Co Ltd Cash Flow Conversion Efficiency
Sinomach General Machinery Science Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Sinomach General Machinery Science Technology Co Ltd (2002–2024)
Cash flow conversion efficiency of Sinomach General Machinery Science Technology Co Ltd from 2002 to 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. View Sinomach General Machinery Science Techn (600444) share price today for real-time trading data and today's change.
Sinomach General Machinery Science Technology Co Ltd Cash Flow Conversion Ratio Explained
Sinomach General Machinery Science Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sinomach General Machinery Science Techn (600444) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lightbridge Corporation
F:N7ON
|
-0.022x |
|
Siward Crystal Technology Co Ltd
TW:2484
|
0.016x |
|
Crowell Development Corp
TW:2528
|
0.083x |
|
Haibo Heavy Engineering Science and Technology Co Ltd
SHE:300517
|
0.031x |
|
Infotel SA
PA:INF
|
0.098x |
|
Leysen Jewellery Inc
SHG:603900
|
0.028x |
|
Stratec SE
XETRA:SBS
|
0.091x |
|
Mia Teknoloji AS
IS:MIATK
|
0.025x |
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. Review how much free cash does Sinomach General Machinery Science Techn generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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