SEC Electric Mach Co Ltd (603988) - Cash Flow Conversion Efficiency
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 ≈ $1.49 Million USD) by net assets (CN¥671.20 Million ≈ $98.22 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 SEC Electric Mach Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of SEC Electric Mach Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Anpec Electronics
TWO:6138
|
0.041x |
|
Gokaldas Exports Limited
NSE:GOKEX
|
0.050x |
|
Cicor Technologies Ltd
SW:CICN
|
0.104x |
|
Calian Technologies Ltd
TO:CGY
|
0.022x |
|
Seche Environnem.
PA:SCHP
|
0.100x |
|
Giti Tire Corp
SHG:600182
|
0.076x |
|
Rogers Sugar Inc.
TO:RSI
|
0.099x |
|
Beijing Beilu Pharmaceutical
SHE:300016
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see SEC Electric Mach Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥641.39 Million ≈ $93.86 Million |
CN¥28.30 Million ≈ $4.14 Million |
0.044x | -20.19% |
| 2023-12-31 | CN¥664.59 Million ≈ $97.25 Million |
CN¥36.74 Million ≈ $5.38 Million |
0.055x | +186.05% |
| 2022-12-31 | CN¥633.31 Million ≈ $92.67 Million |
CN¥-40.69 Million ≈ $-5.95 Million |
-0.064x | -254.84% |
| 2021-12-31 | CN¥591.73 Million ≈ $86.59 Million |
CN¥-10.71 Million ≈ $-1.57 Million |
-0.018x | -118.37% |
| 2020-12-31 | CN¥756.68 Million ≈ $110.73 Million |
CN¥74.59 Million ≈ $10.91 Million |
0.099x | +65.56% |
| 2019-12-31 | CN¥694.84 Million ≈ $101.68 Million |
CN¥41.37 Million ≈ $6.05 Million |
0.060x | -26.90% |
| 2018-12-31 | CN¥671.92 Million ≈ $98.32 Million |
CN¥54.73 Million ≈ $8.01 Million |
0.081x | +6.70% |
| 2017-12-31 | CN¥667.13 Million ≈ $97.62 Million |
CN¥50.92 Million ≈ $7.45 Million |
0.076x | +59.65% |
| 2016-12-31 | CN¥646.05 Million ≈ $94.54 Million |
CN¥30.89 Million ≈ $4.52 Million |
0.048x | +66.81% |
| 2015-12-31 | CN¥635.75 Million ≈ $93.03 Million |
CN¥18.22 Million ≈ $2.67 Million |
0.029x | +418.64% |
| 2014-12-31 | CN¥608.98 Million ≈ $89.11 Million |
CN¥-5.48 Million ≈ $-801.62K |
-0.009x | -107.14% |
| 2013-12-31 | CN¥287.42 Million ≈ $42.06 Million |
CN¥36.19 Million ≈ $5.30 Million |
0.126x | -74.75% |
| 2012-12-31 | CN¥227.58 Million ≈ $33.30 Million |
CN¥113.50 Million ≈ $16.61 Million |
0.499x | +505.95% |
| 2011-12-31 | CN¥174.79 Million ≈ $25.58 Million |
CN¥14.39 Million ≈ $2.11 Million |
0.082x | -- |
About 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