Shenzhen Sine Electric Co. Ltd. A (688395) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Sine Electric Co. Ltd. A (688395) has a cash flow conversion efficiency ratio of 0.031x 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¥23.97 Million ≈ $3.51 Million USD) by net assets (CN¥779.17 Million ≈ $114.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Sine Electric Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shenzhen Sine Electric Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 688395 total debt and obligations for a breakdown of total debt and financial obligations.
Shenzhen Sine Electric Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Sine Electric Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meteoric Resources NL
AU:MEI
|
-2.091x |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
0.060x |
|
Semco Technologies Sas
PA:ALSEM
|
N/A |
|
General Accident PLC
LSE:GACA
|
N/A |
|
Opus Genetics, Inc.
NASDAQ:IRD
|
-0.641x |
|
FLAIR
NSE:FLAIR
|
0.033x |
|
VTEX
NYSE:VTEX
|
0.034x |
|
Hotel Majestic Cannes
PA:MLHMC
|
0.040x |
Annual Cash Flow Conversion Efficiency for Shenzhen Sine Electric Co. Ltd. A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Sine Electric Co. Ltd. A from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 688395 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥760.21 Million ≈ $111.24 Million |
CN¥52.47 Million ≈ $7.68 Million |
0.069x | +40.39% |
| 2023-12-31 | CN¥727.26 Million ≈ $106.42 Million |
CN¥35.75 Million ≈ $5.23 Million |
0.049x | -68.92% |
| 2022-12-31 | CN¥682.68 Million ≈ $99.90 Million |
CN¥108.00 Million ≈ $15.80 Million |
0.158x | +319.74% |
| 2021-12-31 | CN¥658.90 Million ≈ $96.42 Million |
CN¥24.83 Million ≈ $3.63 Million |
0.038x | -69.61% |
| 2020-12-31 | CN¥305.48 Million ≈ $44.70 Million |
CN¥37.89 Million ≈ $5.54 Million |
0.124x | -21.40% |
| 2019-12-31 | CN¥235.12 Million ≈ $34.41 Million |
CN¥37.10 Million ≈ $5.43 Million |
0.158x | -15.84% |
| 2018-12-31 | CN¥185.60 Million ≈ $27.16 Million |
CN¥34.80 Million ≈ $5.09 Million |
0.187x | +102.16% |
| 2017-12-31 | CN¥155.18 Million ≈ $22.71 Million |
CN¥14.39 Million ≈ $2.11 Million |
0.093x | +12.74% |
| 2016-12-31 | CN¥177.00 Million ≈ $25.90 Million |
CN¥14.56 Million ≈ $2.13 Million |
0.082x | +64.06% |
| 2015-12-31 | CN¥175.86 Million ≈ $25.73 Million |
CN¥8.82 Million ≈ $1.29 Million |
0.050x | -17.74% |
| 2014-12-31 | CN¥148.08 Million ≈ $21.67 Million |
CN¥9.03 Million ≈ $1.32 Million |
0.061x | -11.25% |
| 2013-12-31 | CN¥148.10 Million ≈ $21.67 Million |
CN¥10.17 Million ≈ $1.49 Million |
0.069x | -- |
About Shenzhen Sine Electric Co. Ltd. A
Shenzhen Sine Electric Co.,Ltd. engages in the research and development, production, and sale of electrical drive automation products in China. The company offers general and special purpose inverters, and servo systems. It serves equipment manufacturers and system integrators. The company also exports its products to Southeast Asia, the Middle East, Eastern Europe, South America, Africa, and oth… Read more