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.
Soyea Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Soyea Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Soyea Technology Co Ltd for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Discount Investment Corp Ltd
TA:DISI
|
0.018x |
|
NL Industries Inc
NYSE:NL
|
0.020x |
|
Experian PLC
LSE:EXPN
|
0.151x |
|
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313
|
-1.071x |
|
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR
|
N/A |
|
Canaan Inc
NASDAQ:CAN
|
-0.497x |
|
Kelly Services A Inc
NASDAQ:KELYA
|
0.029x |
|
DSC Investment Inc
KQ:241520
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Soyea Technology Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Soyea Technology Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Soyea Technology Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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