Sieyuan Electric Co Ltd (002028) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Sieyuan Electric Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Zscaler Inc NASDAQ:ZS	0.226x
AVIVA PLC SPONS.ADR/2 F:GU80	N/A
Markel Corporation NYSE:MKL	0.008x
Nan Ya Plastics Corp TW:1303	0.023x
Bayan Resources Tbk JK:BYAN	0.092x
CHINA RES.LAND UNS.ADR/10 F:CHZ0	N/A
Dr Ing hcF Porsche AG F:P911	0.027x
Regions Financial Corporation NYSE:RF	-0.017x

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. 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
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	+90.56%
2022-12-31	CN¥9.44 Billion ≈ $1.38 Billion	CN¥1.05 Billion ≈ $154.36 Million	0.112x	+150.70%
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	-62.10%
2009-12-31	CN¥2.91 Billion ≈ $426.18 Million	CN¥420.64 Million ≈ $61.55 Million	0.144x	+70.81%
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	-75.90%
2006-12-31	CN¥502.87 Million ≈ $73.59 Million	CN¥112.74 Million ≈ $16.50 Million	0.224x	-0.80%
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

SHE:002028 China Electrical Equipment & Parts

Market Cap

$22.29 Billion

CN¥152.31 Billion CNY

Market Cap Rank

#1143 Global

#88 in China

Share Price

CN¥195.00

Change (1 day)

-0.94%

52-Week Range

CN¥69.99 - CN¥233.51

All Time High

CN¥233.51