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. Also see how much is Nanjing Sciyon Automation Group Co Ltd worth for the company's overall valuation and market capitalisation.
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. Explore Nanjing Sciyon Automation Group Co Ltd (002380) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oppenheimer Holdings Inc
NYSE:OPY
|
0.069x |
|
Zhongsheng Group Holdings Limited
F:5Z0
|
0.040x |
|
Banco Products (I) Limited
NSE:BANCOINDIA
|
0.009x |
|
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
|
-0.176x |
|
Nine Entertainment Co. Holdings Ltd
AU:NEC
|
-0.087x |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
0.038x |
|
Metalla Royalty & Streaming Ltd
V:MTA
|
0.008x |
|
Telsys
TA:TLSY
|
0.284x |
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. View Nanjing Sciyon Automation Group Co Ltd share price for real-time trading data and today's change.
| 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