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. Also see Sieyuan Electric Co Ltd (002028) total market value for the company's overall valuation and market capitalisation.
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. Explore 002028 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
0.112x |
|
Akamai Technologies Inc
NASDAQ:AKAM
|
0.074x |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
0.076x |
|
Jde Peets Nv
AS:JDEP
|
0.066x |
|
BB Seguridade Participacoes SA
SA:BBSE3
|
0.126x |
|
James Hardie Industries Plc
AU:JHX
|
0.031x |
|
Ball Corporation
NYSE:BALL
|
-0.138x |
|
AECC Aviation Power Co Ltd
SHG:600893
|
0.014x |
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. View Sieyuan Electric Co Ltd stock price for real-time trading data and today's change.
| 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