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 Sieyuan Electric Co Ltd (002028) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Sieyuan Electric Co Ltd (002028) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Norsk Hydro ASA
OL:NHY
|
-0.017x |
|
OMV AG ADR 1
F:OMVI
|
0.036x |
|
Solar Industries India Limited
NSE:SOLARINDS
|
0.015x |
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
0.037x |
|
Genmab A/S
CO:GMAB
|
0.093x |
|
LG Electronics Inc
KO:066570
|
0.061x |
|
Dawning Information Industry Co Ltd
SHG:603019
|
0.004x |
|
SDIC Power Holdings Co Ltd
SHG:600886
|
0.087x |
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 Sieyuan Electric Co Ltd (002028) market capitalisation.
| 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