Guangzhou Shiyuan Electronic Technology Co Ltd

SHE:002841 China Electronic Components
Market Cap
$3.33 Billion
CN¥24.44 Billion CNY
Market Cap Rank
#5971 Global
#849 in China
Share Price
CN¥35.12
Change (1 day)
-0.96%
52-Week Range
CN¥32.33 - CN¥43.61
All Time High
CN¥139.88
About

Guangzhou Shiyuan Electronic Technology Company Limited engages in the research, development, and sale of LCD display main control boards and interactive smart tablets in China. The company offers educational interactive smart tablets, AI full-screen smart blackboards, smart podiums, teaching terminals, intelligent recording and broadcasting of teaching, learning machines, parent-child screens, s… Read more

Guangzhou Shiyuan Electronic Technology Co Ltd (002841) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.075x

Based on the latest financial reports, Guangzhou Shiyuan Electronic Technology Co Ltd (002841) has a cash flow conversion efficiency ratio of 0.075x 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¥1.02 Billion) by net assets (CN¥13.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Guangzhou Shiyuan Electronic Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Guangzhou Shiyuan Electronic Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Guangzhou Shiyuan Electronic Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Shiyuan Electronic Technology Co Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Guangzhou Shiyuan Electronic Technology Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Guangzhou Shiyuan Electronic Technology Co Ltd from 2011 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥13.13 Billion CN¥1.25 Billion 0.096x +10.23%
2023-12-31 CN¥12.87 Billion CN¥1.12 Billion 0.087x -55.39%
2022-12-31 CN¥12.17 Billion CN¥2.37 Billion 0.194x -38.62%
2021-12-31 CN¥8.53 Billion CN¥2.70 Billion 0.317x +16.65%
2020-12-31 CN¥7.32 Billion CN¥1.99 Billion 0.272x -42.59%
2019-12-31 CN¥5.02 Billion CN¥2.37 Billion 0.473x -6.52%
2018-12-31 CN¥3.52 Billion CN¥1.78 Billion 0.506x +39.10%
2017-12-31 CN¥2.52 Billion CN¥917.09 Million 0.364x -39.86%
2016-12-31 CN¥1.25 Billion CN¥755.08 Million 0.605x -8.80%
2015-12-31 CN¥811.59 Million CN¥538.22 Million 0.663x +28.85%
2014-12-31 CN¥525.17 Million CN¥270.30 Million 0.515x -54.79%
2013-12-31 CN¥346.38 Million CN¥394.29 Million 1.138x +49.77%
2012-12-31 CN¥181.50 Million CN¥137.95 Million 0.760x -1.35%
2011-12-31 CN¥110.36 Million CN¥85.03 Million 0.770x --