Nanjing Sciyon Automation Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.148x

Nanjing Sciyon Automation Group Co Ltd 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.

Cash Flow Conversion Efficiency of Nanjing Sciyon Automation Group Co Ltd (2006–2024)

Cash flow conversion efficiency of Nanjing Sciyon Automation Group Co Ltd from 2006 to 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. View 002380 stock price and chart for real-time trading data and today's change.

Nanjing Sciyon Automation Group Co Ltd Cash Flow Conversion Ratio Explained

Nanjing Sciyon Automation Group 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.

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. Also see how much is Nanjing Sciyon Automation Group Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Geoharbour Construction Group Co Ltd SHG:605598	0.032x
Lemon Tree Hotels Limited NSE:LEMONTREE	0.113x
Solareast Holdings Co Ltd SHG:603366	0.015x
Truworths International Ltd JSE:TRU	0.144x
Zhejiang Tony Electronic Co Ltd SHG:603595	0.050x
Innovita Biological Technology Co. Ltd. A SHG:688253	N/A
Middlesex Water Company NASDAQ:MSEX	0.025x
Lighthouse Capital Ltd JSE:LTE	0.030x

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. Review 002380 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
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

SHE:002380 China Scientific & Technical Instruments

Market Cap

$935.55 Million

CN¥6.39 Billion CNY

Market Cap Rank

#8821 Global

#2039 in China

Share Price

CN¥26.64

Change (1 day)

-4.58%

52-Week Range

CN¥23.90 - CN¥50.66

All Time High

CN¥50.66