SEC Electric Mach Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

SEC Electric Mach Co Ltd 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.

Cash Flow Conversion Efficiency of SEC Electric Mach Co Ltd (2011–2024)

Cash flow conversion efficiency of SEC Electric Mach Co Ltd from 2011 to 2024. This chart illustrates how SEC Electric Mach Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for SEC Electric Mach Co Ltd for real-time trading data and today's change.

SEC Electric Mach Co Ltd Cash Flow Conversion Ratio Explained

SEC Electric Mach 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.

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. Also see SEC Electric Mach Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Olympic Steel Inc NASDAQ:ZEUS	-0.009x
Tronox Holdings PLC NYSE:TROX	0.084x
Sinon Corp TW:1712	0.058x
The Erawan Group Public Company Limited BK:ERW	0.035x
Taiwan Sakura Corp TW:9911	0.059x
Apple Flavor&Fragrance Grp SHG:603020	0.026x
Shanghai W Ibeda High Tech Group Co Ltd SHG:688071	0.015x
National Petroleum Co Ltd TW:9937	-0.121x

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. Review SEC Electric Mach Co Ltd free cash flow ratio 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¥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

SHG:603988 China Specialty Industrial Machinery

Market Cap

$538.97 Million

CN¥3.68 Billion CNY

Market Cap Rank

#11483 Global

#3184 in China

Share Price

CN¥15.66

Change (1 day)

-0.63%

52-Week Range

CN¥13.92 - CN¥38.13

All Time High

CN¥38.13