SEC Electric Mach Co Ltd
SEC Electric Machinery Co., Ltd. researches and develops, manufactures, and sells motors in China. The company offers AC motors, such as flameproof explosion, safety explosion, compact asynchronous, wound asynchronous, oil drilling, and squirrel cage asynchronous motors; medium and large-sized DC motors; synchronous motors, including large synchronous variable frequency motor, mine grinding machi… Read more
SEC Electric Mach Co Ltd (603988) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, SEC Electric Mach Co Ltd (603988) has a cash flow conversion efficiency ratio of 0.015x 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¥10.20 Million) by net assets (CN¥671.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SEC Electric Mach Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how SEC Electric Mach 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.
SEC Electric Mach Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEC Electric Mach Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MITSUBISHI KAKOKI
F:893
|
N/A |
|
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538
|
-0.013x |
|
Hapvida Participações e Investimentos S.A.
SA:HAPV3
|
0.006x |
|
Dongwon Ind
KO:006040
|
0.078x |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
-0.009x |
|
Le Travenues Technology Ltd
NSE:IXIGO
|
0.044x |
|
Movado Group Inc
NYSE:MOV
|
0.025x |
|
Veradigm Inc.
NASDAQ:MDRX
|
0.024x |
Annual Cash Flow Conversion Efficiency for SEC Electric Mach Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of SEC Electric Mach Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥641.39 Million | CN¥28.30 Million | 0.044x | -20.19% |
| 2023-12-31 | CN¥664.59 Million | CN¥36.74 Million | 0.055x | +186.05% |
| 2022-12-31 | CN¥633.31 Million | CN¥-40.69 Million | -0.064x | -254.84% |
| 2021-12-31 | CN¥591.73 Million | CN¥-10.71 Million | -0.018x | -118.37% |
| 2020-12-31 | CN¥756.68 Million | CN¥74.59 Million | 0.099x | +65.56% |
| 2019-12-31 | CN¥694.84 Million | CN¥41.37 Million | 0.060x | -26.90% |
| 2018-12-31 | CN¥671.92 Million | CN¥54.73 Million | 0.081x | +6.70% |
| 2017-12-31 | CN¥667.13 Million | CN¥50.92 Million | 0.076x | +59.65% |
| 2016-12-31 | CN¥646.05 Million | CN¥30.89 Million | 0.048x | +66.81% |
| 2015-12-31 | CN¥635.75 Million | CN¥18.22 Million | 0.029x | +418.64% |
| 2014-12-31 | CN¥608.98 Million | CN¥-5.48 Million | -0.009x | -107.14% |
| 2013-12-31 | CN¥287.42 Million | CN¥36.19 Million | 0.126x | -74.75% |
| 2012-12-31 | CN¥227.58 Million | CN¥113.50 Million | 0.499x | +505.95% |
| 2011-12-31 | CN¥174.79 Million | CN¥14.39 Million | 0.082x | -- |