Suzhou Shijia Science & Technology Inc (002796) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.031x

Based on the latest financial reports, Suzhou Shijia Science & Technology Inc (002796) has a cash flow conversion efficiency ratio of -0.031x 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¥-26.39 Million ≈ $-3.86 Million USD) by net assets (CN¥846.47 Million ≈ $123.87 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 002796 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Suzhou Shijia Science & Technology Inc - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Suzhou Shijia Science & Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Suzhou Shijia Science & Technology Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Suzhou Shijia Science & Technology Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kirloskar Brothers Limited NSE:KIRLOSBROS	0.048x
Solvac S.A. BR:SOLV	0.011x
Triangle Tyre Co Ltd SHG:601163	0.012x
Acbel Polytech Inc TW:6282	0.013x
Oruka Therapeutics, Inc. NASDAQ:ORKA	-0.044x
Central Securities Corporation NYSE MKT:CET	0.006x
DUERR AG UNSP.ADR 1/5 F:DUEB	0.117x
Mullen Group Ltd. TO:MTL	0.052x

Annual Cash Flow Conversion Efficiency for Suzhou Shijia Science & Technology Inc (2011–2024)

The table below shows the annual cash flow conversion efficiency of Suzhou Shijia Science & Technology Inc from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 002796 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥897.84 Million ≈ $131.38 Million	CN¥-6.67 Million ≈ $-975.92K	-0.007x	-107.53%
2023-12-31	CN¥852.98 Million ≈ $124.82 Million	CN¥84.10 Million ≈ $12.31 Million	0.099x	+15.12%
2022-12-31	CN¥847.30 Million ≈ $123.99 Million	CN¥72.57 Million ≈ $10.62 Million	0.086x	+197.41%
2021-12-31	CN¥911.86 Million ≈ $133.43 Million	CN¥-80.18 Million ≈ $-11.73 Million	-0.088x	-445.47%
2020-12-31	CN¥1.59 Billion ≈ $232.28 Million	CN¥40.40 Million ≈ $5.91 Million	0.025x	-85.61%
2019-12-31	CN¥1.55 Billion ≈ $226.18 Million	CN¥273.37 Million ≈ $40.00 Million	0.177x	+1701.26%
2018-12-31	CN¥1.44 Billion ≈ $210.42 Million	CN¥-15.88 Million ≈ $-2.32 Million	-0.011x	-112.97%
2017-12-31	CN¥491.40 Million ≈ $71.91 Million	CN¥41.85 Million ≈ $6.12 Million	0.085x	-26.80%
2016-12-31	CN¥486.45 Million ≈ $71.18 Million	CN¥56.60 Million ≈ $8.28 Million	0.116x	-41.11%
2015-12-31	CN¥258.67 Million ≈ $37.85 Million	CN¥51.10 Million ≈ $7.48 Million	0.198x	-30.90%
2014-12-31	CN¥240.78 Million ≈ $35.23 Million	CN¥68.84 Million ≈ $10.07 Million	0.286x	-5.12%
2013-12-31	CN¥207.69 Million ≈ $30.39 Million	CN¥62.59 Million ≈ $9.16 Million	0.301x	+17.60%
2012-12-31	CN¥167.96 Million ≈ $24.58 Million	CN¥43.04 Million ≈ $6.30 Million	0.256x	+31.18%
2011-12-31	CN¥127.71 Million ≈ $18.69 Million	CN¥24.95 Million ≈ $3.65 Million	0.195x	--

About Suzhou Shijia Science & Technology Inc

SHE:002796 China Specialty Industrial Machinery

Market Cap

$1.56 Billion

CN¥10.66 Billion CNY

Market Cap Rank

#7227 Global

#1654 in China

Share Price

CN¥42.24

Change (1 day)

+1.47%

52-Week Range

CN¥11.13 - CN¥66.29

All Time High

CN¥66.29