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 net asset quality index of Suzhou Shijia Science & Technology Inc to measure how much of total assets are equity-financed.

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. Check Suzhou Shijia Science & Technology Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Trican Well Service Ltd. TO:TCW	0.127x
ALPHAMAB ONCOLO.DL-000002 F:3NK	N/A
Nanjing Red Sun Co Ltd SHE:000525	0.021x
Troax Group AB ST:TROAX	0.025x
Jiangsu Sanfangxiang Industry Co Ltd SHG:600370	0.168x
Tortoise Energy Infrastructure Closed Fund NYSE:TYG	0.017x
Fengfan Power SHG:601700	0.096x
MHP SE GDR S/2 F:MPQ	0.056x

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 market cap of Suzhou Shijia Science & Technology Inc.

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

$899.97 Million

CN¥6.15 Billion CNY

Market Cap Rank

#9252 Global

#2281 in China

Share Price

CN¥24.37

Change (1 day)

+0.16%

52-Week Range

CN¥13.10 - CN¥66.29

All Time High

CN¥66.29