Soyea Technology Co Ltd (000909) - 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. Also see 000909 market cap overview for the company's overall valuation and market capitalisation.
Soyea Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Soyea Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 000909 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan Asia Chemical Co
TWO:4707
|
0.017x |
|
Jash Engineering Limited
NSE:JASH
|
0.055x |
|
WEIHAI CITY COMM.BK H 1
F:8K0
|
N/A |
|
HCR Co Ltd
SHG:688500
|
0.001x |
|
HPF Co Ltd
SHE:300350
|
-0.025x |
|
Parke Bancorp Inc
NASDAQ:PKBK
|
0.039x |
|
Qingdao Foods Co Ltd
SHE:001219
|
0.070x |
|
SFC Energy AG
XETRA:F3C
|
0.005x |
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. View Soyea Technology Co Ltd (000909) stock price for real-time trading data and today's change.
| 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