Sieyuan Electric Co Ltd Cash Flow Conversion Efficiency
Sieyuan Electric Co Ltd 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.
Cash Flow Conversion Efficiency of Sieyuan Electric Co Ltd (2001–2025)
Cash flow conversion efficiency of Sieyuan Electric Co Ltd from 2001 to 2025. This chart illustrates how Sieyuan Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002028 share price today for real-time trading data and today's change.
Sieyuan Electric Co Ltd Cash Flow Conversion Ratio Explained
Sieyuan Electric Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002028 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
0.040x |
|
Bankinter
MC:BKT
|
0.007x |
|
AltaGas Ltd
TO:ALA
|
0.048x |
|
Nio Inc Class A ADR
NYSE:NIO
|
-0.754x |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
-0.044x |
|
Industrivarden AB ser. C
ST:INDU-C
|
0.042x |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
0.092x |
|
Erie Indemnity Company
NASDAQ:ERIE
|
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. Review 002028 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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, North America, Australia, Europe, Southeast Asia, and internationally. The company offers transmission and transformation products, such as FACTS, HVDC, High-voltage substation, power transformer, high-voltage switchgear, HV, circ… Read more