Senci Electric Machinery Co Ltd
Senci Electric Machinery Co.,Ltd. develops, manufactures, and sells small engines and electric alternators in China and internationally. The company offers inverter, gasoline, welding, and diesel generator; industrial diesel generator set, pressure washer, water pump, engine, garden tools, and other alternator equipment. It supplies its products under Senci brand name. Senci Electric Machinery Co… Read more
Senci Electric Machinery Co Ltd (603109) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.100x
Based on the latest financial reports, Senci Electric Machinery Co Ltd (603109) has a cash flow conversion efficiency ratio of 0.100x 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¥199.20 Million) by net assets (CN¥1.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Senci Electric Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Senci Electric Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Senci Electric Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Senci Electric Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Broadleaf Co. Ltd
PINK:BRDLF
|
0.080x |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
0.033x |
|
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
|
0.035x |
|
PHOENIX N AG
SW:PMN
|
0.046x |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
0.036x |
|
GoldMining Inc
NYSE MKT:GLDG
|
-0.091x |
|
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
|
0.051x |
|
Frequency Electronics Inc
NASDAQ:FEIM
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Senci Electric Machinery Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Senci Electric Machinery Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.91 Billion | CN¥283.11 Million | 0.148x | +59.93% |
| 2023-12-31 | CN¥1.81 Billion | CN¥167.55 Million | 0.093x | -66.46% |
| 2022-12-31 | CN¥1.66 Billion | CN¥459.41 Million | 0.276x | +398.31% |
| 2021-12-31 | CN¥1.48 Billion | CN¥-137.40 Million | -0.093x | -181.59% |
| 2020-12-31 | CN¥1.32 Billion | CN¥149.80 Million | 0.114x | -7.32% |
| 2019-12-31 | CN¥1.25 Billion | CN¥153.46 Million | 0.123x | -48.53% |
| 2018-12-31 | CN¥607.20 Million | CN¥144.55 Million | 0.238x | +277.69% |
| 2017-12-31 | CN¥488.25 Million | CN¥30.77 Million | 0.063x | -77.96% |
| 2016-12-31 | CN¥413.09 Million | CN¥118.13 Million | 0.286x | +20.37% |
| 2015-12-31 | CN¥369.13 Million | CN¥87.70 Million | 0.238x | +84.79% |
| 2014-12-31 | CN¥319.61 Million | CN¥41.09 Million | 0.129x | -4.56% |
| 2013-12-31 | CN¥309.73 Million | CN¥41.73 Million | 0.135x | -- |