Nanjing Sciyon Automation Group Co Ltd (002380) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.148x

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.

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. Read 002380 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Gemadept Corp
VN:GMD
0.036x
Genusplus Group Ltd
AU:GNP
0.609x
Meren Energy
ST:MER
0.166x
Shinva Medical Instrument Co Ltd
SHG:600587
-0.003x
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
0.029x
Jubilant Ingrevia Limited
NSE:JUBLINGREA
0.032x
PT Bank SMBC Indonesia Tbk
JK:BTPN
-0.083x
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
0.025x

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

SHE:002380 China Scientific & Technical Instruments
Market Cap
$1.22 Billion
CN¥8.34 Billion CNY
Market Cap Rank
#8265 Global
#2107 in China
Share Price
CN¥34.74
Change (1 day)
-2.06%
52-Week Range
CN¥22.61 - CN¥42.08
All Time High
CN¥42.08
About

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