Sieyuan Electric Co Ltd (002028) - Cash Flow Conversion Efficiency
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 ≈ $171.11 Million USD) by net assets (CN¥14.73 Billion ≈ $2.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Sieyuan Electric Co Ltd to measure how many days the company can operate on defensive assets alone.
Sieyuan Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Sieyuan Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
VONOVIA SE ADR 1/2/O.N
F:VNAA
|
0.011x |
|
Bunge Limited
NYSE:BG
|
0.077x |
|
Mettler-Toledo International Inc
NYSE:MTD
|
-3.338x |
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
0.040x |
|
Banco Do Brasil SA
F:BZLA
|
0.255x |
|
Northern Star Resources Ltd
AU:NST
|
0.068x |
|
Credicorp Ltd
F:D8V
|
-0.019x |
|
JCET Group Co Ltd
SHG:600584
|
0.044x |
Annual Cash Flow Conversion Efficiency for Sieyuan Electric Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Sieyuan Electric Co Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Sieyuan Electric Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥15.80 Billion ≈ $2.31 Billion |
CN¥2.23 Billion ≈ $326.95 Million |
0.141x | -27.33% |
| 2024-12-31 | CN¥12.66 Billion ≈ $1.85 Billion |
CN¥2.46 Billion ≈ $360.34 Million |
0.195x | -8.66% |
| 2023-12-31 | CN¥10.67 Billion ≈ $1.56 Billion |
CN¥2.27 Billion ≈ $332.48 Million |
0.213x | +90.55% |
| 2022-12-31 | CN¥9.44 Billion ≈ $1.38 Billion |
CN¥1.05 Billion ≈ $154.36 Million |
0.112x | +150.71% |
| 2021-12-31 | CN¥8.60 Billion ≈ $1.26 Billion |
CN¥383.41 Million ≈ $56.11 Million |
0.045x | -63.40% |
| 2020-12-31 | CN¥6.71 Billion ≈ $982.01 Million |
CN¥817.57 Million ≈ $119.64 Million |
0.122x | -23.83% |
| 2019-12-31 | CN¥5.20 Billion ≈ $760.66 Million |
CN¥831.39 Million ≈ $121.66 Million |
0.160x | +331.85% |
| 2018-12-31 | CN¥4.71 Billion ≈ $688.76 Million |
CN¥174.32 Million ≈ $25.51 Million |
0.037x | -65.59% |
| 2017-12-31 | CN¥4.51 Billion ≈ $660.00 Million |
CN¥485.50 Million ≈ $71.04 Million |
0.108x | +175.70% |
| 2016-12-31 | CN¥4.35 Billion ≈ $636.95 Million |
CN¥169.95 Million ≈ $24.87 Million |
0.039x | -69.98% |
| 2015-12-31 | CN¥4.11 Billion ≈ $601.86 Million |
CN¥534.96 Million ≈ $78.28 Million |
0.130x | +3133.64% |
| 2014-12-31 | CN¥3.77 Billion ≈ $551.31 Million |
CN¥-16.15 Million ≈ $-2.36 Million |
-0.004x | -104.52% |
| 2013-12-31 | CN¥3.44 Billion ≈ $503.09 Million |
CN¥326.03 Million ≈ $47.71 Million |
0.095x | +109.71% |
| 2012-12-31 | CN¥3.03 Billion ≈ $443.74 Million |
CN¥137.13 Million ≈ $20.07 Million |
0.045x | +232.62% |
| 2011-12-31 | CN¥2.82 Billion ≈ $413.09 Million |
CN¥-96.25 Million ≈ $-14.08 Million |
-0.034x | -162.30% |
| 2010-12-31 | CN¥3.09 Billion ≈ $452.60 Million |
CN¥169.29 Million ≈ $24.77 Million |
0.055x | -60.95% |
| 2009-12-31 | CN¥3.00 Billion ≈ $439.20 Million |
CN¥420.64 Million ≈ $61.55 Million |
0.140x | +65.75% |
| 2008-12-31 | CN¥2.25 Billion ≈ $329.93 Million |
CN¥190.64 Million ≈ $27.90 Million |
0.085x | +56.47% |
| 2007-12-31 | CN¥1.88 Billion ≈ $275.20 Million |
CN¥101.62 Million ≈ $14.87 Million |
0.054x | -68.26% |
| 2006-12-31 | CN¥662.13 Million ≈ $96.89 Million |
CN¥112.74 Million ≈ $16.50 Million |
0.170x | -24.66% |
| 2005-12-31 | CN¥478.86 Million ≈ $70.07 Million |
CN¥108.23 Million ≈ $15.84 Million |
0.226x | +225.60% |
| 2004-12-31 | CN¥399.43 Million ≈ $58.45 Million |
CN¥27.73 Million ≈ $4.06 Million |
0.069x | -73.86% |
| 2003-12-31 | CN¥110.59 Million ≈ $16.18 Million |
CN¥29.36 Million ≈ $4.30 Million |
0.266x | -17.17% |
| 2002-12-31 | CN¥75.64 Million ≈ $11.07 Million |
CN¥24.25 Million ≈ $3.55 Million |
0.321x | -21.80% |
| 2001-12-31 | CN¥65.21 Million ≈ $9.54 Million |
CN¥26.73 Million ≈ $3.91 Million |
0.410x | -- |
About Sieyuan Electric Co Ltd
Sieyuan Electric Co., Ltd. engages in design, research and development, manufacturing, sale, service, and EPC of power transmission and distribution equipment in China and internationally. The company offers transmission and transformation products, such as FACTS, HVDC, High-voltage substation, power transformer, high-voltage switchgear, HV, circuit breaker and disconnector, substation automation… Read more