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. Also see 603988 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore SEC Electric Mach Co Ltd (603988) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rongsheng Paper
SHG:603165
|
-0.052x |
|
TrueLight
TWO:3234
|
-0.033x |
|
Lotte Tour Dev
KO:032350
|
-0.024x |
|
Hanwha General
KO:000370
|
0.202x |
|
Xiangxue Pharmaceutical
SHE:300147
|
-0.319x |
|
ECN Capital Corp
TO:ECN
|
-0.057x |
|
Hangzhou Shenhao Technology Co Ltd
SHE:300853
|
-0.083x |
|
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
|
-0.017x |
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. View 603988 live share price for real-time trading data and today's change.
| 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