Soyea Technology Co Ltd Cash Flow Conversion Efficiency
Soyea Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Soyea Technology Co Ltd (000909) has a cash flow conversion efficiency ratio of 0.022x 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¥23.13 Million ≈ $3.38 Million USD) by net assets (CN¥1.04 Billion ≈ $152.50 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 Soyea Technology Co Ltd (1999–2025)
Cash flow conversion efficiency of Soyea Technology Co Ltd from 1999 to 2025. This chart illustrates how Soyea Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Soyea Technology Co Ltd share price for real-time trading data and today's change.
Soyea Technology Co Ltd Cash Flow Conversion Ratio Explained
Soyea Technology 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.
Soyea Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soyea Technology Co Ltd ranked by their cash flow conversion efficiency. Also see 000909 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
|
-0.017x |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
-0.121x |
|
NOUVEAU MONDE GRAPHITE
F:NM9A
|
-0.133x |
|
Shin Hai Gas Corp
TW:9926
|
0.073x |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
-0.233x |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
0.024x |
|
Coremax Corp
TW:4739
|
-0.027x |
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
0.037x |
Annual Cash Flow Conversion Efficiency for Soyea Technology Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Soyea Technology Co Ltd from 1999 to 2025. Review Soyea Technology Co Ltd (000909) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥665.05 Million ≈ $97.32 Million |
CN¥41.11 Million ≈ $6.02 Million |
0.062x | -80.14% |
| 2024-12-31 | CN¥1.14 Billion ≈ $167.23 Million |
CN¥355.67 Million ≈ $52.05 Million |
0.311x | -21.67% |
| 2023-12-31 | CN¥1.21 Billion ≈ $176.87 Million |
CN¥480.25 Million ≈ $70.28 Million |
0.397x | +514.01% |
| 2022-12-31 | CN¥1.52 Billion ≈ $222.64 Million |
CN¥-146.01 Million ≈ $-21.37 Million |
-0.096x | -182.25% |
| 2021-12-31 | CN¥1.98 Billion ≈ $290.34 Million |
CN¥231.51 Million ≈ $33.88 Million |
0.117x | +105.35% |
| 2020-12-31 | CN¥2.06 Billion ≈ $302.15 Million |
CN¥117.32 Million ≈ $17.17 Million |
0.057x | +148.44% |
| 2019-12-31 | CN¥1.28 Billion ≈ $186.85 Million |
CN¥-149.76 Million ≈ $-21.91 Million |
-0.117x | -126.69% |
| 2018-12-31 | CN¥1.25 Billion ≈ $183.47 Million |
CN¥550.99 Million ≈ $80.63 Million |
0.439x | +818.54% |
| 2017-12-31 | CN¥1.25 Billion ≈ $183.24 Million |
CN¥-76.59 Million ≈ $-11.21 Million |
-0.061x | -109.79% |
| 2016-12-31 | CN¥1.22 Billion ≈ $178.12 Million |
CN¥760.25 Million ≈ $111.25 Million |
0.625x | +249.02% |
| 2015-12-31 | CN¥887.22 Million ≈ $129.83 Million |
CN¥-371.85 Million ≈ $-54.41 Million |
-0.419x | -3537.86% |
| 2014-12-31 | CN¥890.18 Million ≈ $130.26 Million |
CN¥10.85 Million ≈ $1.59 Million |
0.012x | +101.70% |
| 2013-12-31 | CN¥848.87 Million ≈ $124.22 Million |
CN¥-610.33 Million ≈ $-89.31 Million |
-0.719x | -2081.14% |
| 2012-12-31 | CN¥701.68 Million ≈ $102.68 Million |
CN¥25.47 Million ≈ $3.73 Million |
0.036x | +116.45% |
| 2011-12-31 | CN¥683.78 Million ≈ $100.06 Million |
CN¥-150.85 Million ≈ $-22.07 Million |
-0.221x | +41.62% |
| 2010-12-31 | CN¥619.17 Million ≈ $90.60 Million |
CN¥-233.98 Million ≈ $-34.24 Million |
-0.378x | -145.19% |
| 2009-12-31 | CN¥590.43 Million ≈ $86.40 Million |
CN¥493.77 Million ≈ $72.25 Million |
0.836x | +553.66% |
| 2008-12-31 | CN¥601.88 Million ≈ $88.07 Million |
CN¥-110.95 Million ≈ $-16.24 Million |
-0.184x | -126.87% |
| 2007-12-31 | CN¥608.86 Million ≈ $89.10 Million |
CN¥-49.47 Million ≈ $-7.24 Million |
-0.081x | +62.16% |
| 2006-12-31 | CN¥578.97 Million ≈ $84.72 Million |
CN¥-124.33 Million ≈ $-18.19 Million |
-0.215x | -10.79% |
| 2005-12-31 | CN¥575.88 Million ≈ $84.27 Million |
CN¥-111.62 Million ≈ $-16.33 Million |
-0.194x | -180.28% |
| 2004-12-31 | CN¥544.85 Million ≈ $79.73 Million |
CN¥131.55 Million ≈ $19.25 Million |
0.241x | +155.75% |
| 2003-12-31 | CN¥540.33 Million ≈ $79.07 Million |
CN¥-234.02 Million ≈ $-34.24 Million |
-0.433x | -271.28% |
| 2002-12-31 | CN¥535.69 Million ≈ $78.39 Million |
CN¥135.45 Million ≈ $19.82 Million |
0.253x | +460.63% |
| 2001-12-31 | CN¥531.73 Million ≈ $77.81 Million |
CN¥-37.28 Million ≈ $-5.46 Million |
-0.070x | -191.18% |
| 2000-12-31 | CN¥530.86 Million ≈ $77.68 Million |
CN¥40.82 Million ≈ $5.97 Million |
0.077x | +212.88% |
| 1999-12-31 | CN¥542.80 Million ≈ $79.43 Million |
CN¥-36.98 Million ≈ $-5.41 Million |
-0.068x | -- |
About Soyea Technology Co Ltd
Soyea Technology Co., Ltd. engages in the electronic information products, science and technology industrial parks, commodity trade, and real estate development businesses in China and internationally. It operates through four segments: Electronic Information, Industrial Park, Business, and Real Estate. The Electronic Information segment focuses on the research, development, production, and sales… Read more