Nanjing Sciyon Automation Group Co Ltd (002380) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nanjing Sciyon Automation Group Co Ltd (002380) has a cash flow conversion efficiency ratio of 0.148x 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¥353.85 Million ≈ $51.78 Million USD) by net assets (CN¥2.38 Billion ≈ $348.82 Million 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 Nanjing Sciyon Automation Group Co Ltd to measure how many days the company can operate on defensive assets alone.
Nanjing Sciyon Automation Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Nanjing Sciyon Automation Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nanjing Sciyon Automation Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Sciyon Automation Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laurentian Bank Of Canada
TO:LB
|
0.171x |
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
-0.223x |
|
Westamerica Bancorporation
NASDAQ:WABC
|
0.032x |
|
Manchester United Ltd
NYSE:MANU
|
0.005x |
|
Ipsos SA
PA:IPS
|
0.069x |
|
Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA
|
0.016x |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
0.008x |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Nanjing Sciyon Automation Group Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Sciyon Automation Group Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Nanjing Sciyon Automation Group Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.18 Billion ≈ $318.31 Million |
CN¥219.67 Million ≈ $32.14 Million |
0.101x | +11.93% |
| 2023-12-31 | CN¥1.91 Billion ≈ $279.45 Million |
CN¥172.30 Million ≈ $25.21 Million |
0.090x | +58.48% |
| 2022-12-31 | CN¥1.67 Billion ≈ $244.24 Million |
CN¥95.03 Million ≈ $13.91 Million |
0.057x | +135.89% |
| 2021-12-31 | CN¥2.20 Billion ≈ $322.38 Million |
CN¥-349.47 Million ≈ $-51.14 Million |
-0.159x | -300.07% |
| 2020-12-31 | CN¥2.36 Billion ≈ $345.17 Million |
CN¥187.02 Million ≈ $27.37 Million |
0.079x | +45.25% |
| 2019-12-31 | CN¥2.26 Billion ≈ $330.68 Million |
CN¥123.35 Million ≈ $18.05 Million |
0.055x | +51.43% |
| 2018-12-31 | CN¥2.09 Billion ≈ $305.15 Million |
CN¥75.17 Million ≈ $11.00 Million |
0.036x | -46.24% |
| 2017-12-31 | CN¥2.07 Billion ≈ $302.66 Million |
CN¥138.69 Million ≈ $20.30 Million |
0.067x | +439.01% |
| 2016-12-31 | CN¥1.98 Billion ≈ $289.76 Million |
CN¥24.63 Million ≈ $3.60 Million |
0.012x | -38.83% |
| 2015-12-31 | CN¥989.98 Million ≈ $144.87 Million |
CN¥20.13 Million ≈ $2.95 Million |
0.020x | -12.04% |
| 2014-12-31 | CN¥949.47 Million ≈ $138.94 Million |
CN¥21.95 Million ≈ $3.21 Million |
0.023x | -60.54% |
| 2013-12-31 | CN¥914.71 Million ≈ $133.85 Million |
CN¥53.60 Million ≈ $7.84 Million |
0.059x | -15.60% |
| 2012-12-31 | CN¥891.45 Million ≈ $130.45 Million |
CN¥61.90 Million ≈ $9.06 Million |
0.069x | +182.14% |
| 2011-12-31 | CN¥875.27 Million ≈ $128.08 Million |
CN¥21.54 Million ≈ $3.15 Million |
0.025x | +144.60% |
| 2010-12-31 | CN¥850.94 Million ≈ $124.52 Million |
CN¥-46.95 Million ≈ $-6.87 Million |
-0.055x | -121.85% |
| 2009-12-31 | CN¥200.70 Million ≈ $29.37 Million |
CN¥50.69 Million ≈ $7.42 Million |
0.253x | +65.27% |
| 2008-12-31 | CN¥150.48 Million ≈ $22.02 Million |
CN¥22.99 Million ≈ $3.36 Million |
0.153x | -56.32% |
| 2007-12-31 | CN¥122.29 Million ≈ $17.89 Million |
CN¥42.78 Million ≈ $6.26 Million |
0.350x | +75.00% |
| 2006-12-31 | CN¥110.84 Million ≈ $16.22 Million |
CN¥22.16 Million ≈ $3.24 Million |
0.200x | -- |
About Nanjing Sciyon Automation Group Co Ltd
Nanjing Sciyon Wisdom Technology Group Co., Ltd. produces and sells industrial automation and informatization products and solutions in China and internationally. The company offers intelligent management products, such as intelligent management and control systems, intelligent safe production management systems, intelligent maintenance and training systems, intelligent simulation and training sy… Read more