Suzhou Shijia Science & Technology Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.031x

Suzhou Shijia Science & Technology Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Suzhou Shijia Science & Technology Inc from 2011 to 2024. This chart illustrates how Suzhou Shijia Science & Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002796 share price today for real-time trading data and today's change.

Suzhou Shijia Science & Technology Inc Cash Flow Conversion Ratio Explained

Suzhou Shijia Science & Technology Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Suzhou Shijia Science & Technology Inc (002796) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Beilu Pharmaceutical SHE:300016	0.032x
Technocraft Industries (India) Limited NSE:TIIL	0.070x
Huayi Compressor Co Ltd SHE:000404	0.032x
Lingda Group Co Ltd SHE:300125	-0.021x
Syarikat Takaful Malaysia Bhd KLSE:6139	-0.206x
H&R Century Union Corp SHE:000892	-0.020x
Ronglian Group Ltd SHE:002642	-0.030x
Neogen Chemicals Limited NSE:NEOGEN	-0.302x

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. Review 002796 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$646.26 Million

CN¥4.42 Billion CNY

Market Cap Rank

#10585 Global

#2802 in China

Share Price

CN¥17.50

Change (1 day)

-3.85%

52-Week Range

CN¥17.40 - CN¥66.29

All Time High

CN¥66.29