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. Also see Suzhou Shijia Science & Technology Inc stock valuation for the company's overall valuation and market capitalisation.

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. Explore 002796 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tamboran Resources Corporation NYSE:TBN	-0.032x
Talant Optronics (Suzhou) Co. Ltd. SHE:301045	N/A
Tandem Diabetes Care Inc NASDAQ:TNDM	-0.181x
Hotel101 Global Holdings Corp. Class A Ordinary Shares NASDAQ:HBNB	N/A
Hemab Therapeutics Holdings, Inc. Common Stock NASDAQ:COAG	N/A
Henan Thinker Automation SHG:603508	0.027x
CompuGroup Medical SE & Co. KGaA XETRA:COP	0.144x
Barloworld Ltd JSE:BAW	0.282x

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. View 002796 share price today for real-time trading data and today's change.

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

$1.20 Billion

CN¥8.21 Billion CNY

Market Cap Rank

#8133 Global

#1870 in China

Share Price

CN¥32.54

Change (1 day)

+10.01%

52-Week Range

CN¥16.30 - CN¥66.29

All Time High

CN¥66.29