Sieyuan Electric Co Ltd
Sieyuan Electric Co., Ltd. engages in research and development, production, sale, and service of power transmission and distribution equipment in China and internationally. The company offers static synchronous compensator and condenser; HVDC circuit breakers; prefabricated and mobile substations; oil immersed and gas insulated power transformers, and high voltage reactors; and high-voltage switc… Read more
Sieyuan Electric Co Ltd (002028) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, Sieyuan Electric Co Ltd (002028) has a cash flow conversion efficiency ratio of 0.079x 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¥1.17 Billion) by net assets (CN¥14.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sieyuan Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Sieyuan Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sieyuan Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sieyuan Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terna Rete Elettrica Nazionale SpA
LSE:0LBM
|
0.076x |
|
BZLEY
PINK:BZLEY
|
N/A |
|
Clean Harbors Inc
NYSE:CLH
|
0.109x |
|
Hyundai Electric & Energy Systems Co Ltd
KO:267260
|
0.150x |
|
Federal Natl Pfd N
OTCQB:FNMAK
|
0.048x |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
-0.059x |
|
CK Hutchison Holdings Limited
PINK:CKHUF
|
0.046x |
|
Asahi Kaisei Corp
PINK:AHKSY
|
0.016x |
Annual Cash Flow Conversion Efficiency for Sieyuan Electric Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Sieyuan Electric Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.66 Billion | CN¥2.46 Billion | 0.195x | -8.66% |
| 2023-12-31 | CN¥10.67 Billion | CN¥2.27 Billion | 0.213x | +90.56% |
| 2022-12-31 | CN¥9.44 Billion | CN¥1.05 Billion | 0.112x | +150.70% |
| 2021-12-31 | CN¥8.60 Billion | CN¥383.41 Million | 0.045x | -63.40% |
| 2020-12-31 | CN¥6.71 Billion | CN¥817.57 Million | 0.122x | -23.83% |
| 2019-12-31 | CN¥5.20 Billion | CN¥831.39 Million | 0.160x | +331.85% |
| 2018-12-31 | CN¥4.71 Billion | CN¥174.32 Million | 0.037x | -65.59% |
| 2017-12-31 | CN¥4.51 Billion | CN¥485.50 Million | 0.108x | +175.70% |
| 2016-12-31 | CN¥4.35 Billion | CN¥169.95 Million | 0.039x | -69.98% |
| 2015-12-31 | CN¥4.11 Billion | CN¥534.96 Million | 0.130x | +3133.64% |
| 2014-12-31 | CN¥3.77 Billion | CN¥-16.15 Million | -0.004x | -104.52% |
| 2013-12-31 | CN¥3.44 Billion | CN¥326.03 Million | 0.095x | +109.71% |
| 2012-12-31 | CN¥3.03 Billion | CN¥137.13 Million | 0.045x | +232.62% |
| 2011-12-31 | CN¥2.82 Billion | CN¥-96.25 Million | -0.034x | -162.30% |
| 2010-12-31 | CN¥3.09 Billion | CN¥169.29 Million | 0.055x | -62.10% |
| 2009-12-31 | CN¥2.91 Billion | CN¥420.64 Million | 0.144x | +70.81% |
| 2008-12-31 | CN¥2.25 Billion | CN¥190.64 Million | 0.085x | +56.47% |
| 2007-12-31 | CN¥1.88 Billion | CN¥101.62 Million | 0.054x | -75.90% |
| 2006-12-31 | CN¥502.87 Million | CN¥112.74 Million | 0.224x | -0.80% |
| 2005-12-31 | CN¥478.86 Million | CN¥108.23 Million | 0.226x | +225.60% |
| 2004-12-31 | CN¥399.43 Million | CN¥27.73 Million | 0.069x | -73.86% |
| 2003-12-31 | CN¥110.59 Million | CN¥29.36 Million | 0.266x | -17.17% |
| 2002-12-31 | CN¥75.64 Million | CN¥24.25 Million | 0.321x | -21.80% |
| 2001-12-31 | CN¥65.21 Million | CN¥26.73 Million | 0.410x | -- |