Changzhou Shenli Electrical Machine Incorporated Co (603819) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Changzhou Shenli Electrical Machine Incorporated Co (603819) has a cash flow conversion efficiency ratio of 0.017x 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¥13.96 Million ≈ $2.04 Million USD) by net assets (CN¥802.53 Million ≈ $117.44 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 defensive interval ratio of Changzhou Shenli Electrical Machine Inco to measure how many days the company can operate on defensive assets alone.
Changzhou Shenli Electrical Machine Incorporated Co - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Changzhou Shenli Electrical Machine Incorporated Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Changzhou Shenli Electrical Machine Incorporated Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changzhou Shenli Electrical Machine Incorporated Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
0.035x |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
0.054x |
|
Pes Camanchaca
SN:CAMANCHACA
|
0.052x |
|
Capita PLC
LSE:CPI
|
-0.069x |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
-0.018x |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
0.083x |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
N/A |
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
0.010x |
Annual Cash Flow Conversion Efficiency for Changzhou Shenli Electrical Machine Incorporated Co (2011–2025)
The table below shows the annual cash flow conversion efficiency of Changzhou Shenli Electrical Machine Incorporated Co from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Changzhou Shenli Electrical Machine Inco (603819) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥805.27 Million ≈ $117.84 Million |
CN¥-24.09 Million ≈ $-3.52 Million |
-0.030x | -199.84% |
| 2024-12-31 | CN¥789.91 Million ≈ $115.59 Million |
CN¥23.66 Million ≈ $3.46 Million |
0.030x | -64.02% |
| 2023-12-31 | CN¥893.66 Million ≈ $130.77 Million |
CN¥74.41 Million ≈ $10.89 Million |
0.083x | -65.75% |
| 2022-12-31 | CN¥766.03 Million ≈ $112.09 Million |
CN¥186.23 Million ≈ $27.25 Million |
0.243x | +269.23% |
| 2021-12-31 | CN¥880.76 Million ≈ $128.88 Million |
CN¥-126.52 Million ≈ $-18.51 Million |
-0.144x | -170.93% |
| 2020-12-31 | CN¥746.62 Million ≈ $109.25 Million |
CN¥151.22 Million ≈ $22.13 Million |
0.203x | +1359.16% |
| 2019-12-31 | CN¥777.62 Million ≈ $113.79 Million |
CN¥-12.51 Million ≈ $-1.83 Million |
-0.016x | +84.84% |
| 2018-12-31 | CN¥779.65 Million ≈ $114.09 Million |
CN¥-82.71 Million ≈ $-12.10 Million |
-0.106x | -43.92% |
| 2017-12-31 | CN¥743.66 Million ≈ $108.82 Million |
CN¥-54.82 Million ≈ $-8.02 Million |
-0.074x | +6.46% |
| 2016-12-31 | CN¥727.11 Million ≈ $106.40 Million |
CN¥-57.30 Million ≈ $-8.39 Million |
-0.079x | -147.00% |
| 2015-12-31 | CN¥464.59 Million ≈ $67.98 Million |
CN¥77.91 Million ≈ $11.40 Million |
0.168x | -24.47% |
| 2014-12-31 | CN¥429.59 Million ≈ $62.86 Million |
CN¥95.38 Million ≈ $13.96 Million |
0.222x | +176.90% |
| 2013-12-31 | CN¥406.34 Million ≈ $59.46 Million |
CN¥32.58 Million ≈ $4.77 Million |
0.080x | -68.57% |
| 2012-12-31 | CN¥356.31 Million ≈ $52.14 Million |
CN¥90.89 Million ≈ $13.30 Million |
0.255x | +353.19% |
| 2011-12-31 | CN¥188.12 Million ≈ $27.53 Million |
CN¥-18.95 Million ≈ $-2.77 Million |
-0.101x | -- |
About Changzhou Shenli Electrical Machine Incorporated Co
Changzhou Shenli Electrical Machine Incorporated Company manufactures and sells motors, generator stator and rotor punching sheets, and iron cores in China and internationally. The company offers diesel generators, wind turbines, medium and high-voltage motor, track motor, elevator motor, AC motor, and micro motor; and DC step motors, AC / DC brushless motors, DC servo motors, etc. for household … Read more