Guangzhou Shiyuan Electronic Technology Co Ltd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
89bio Inc
NASDAQ:ETNB
|
-0.192x |
|
Jungheinrich AG Pfd.
LSE:0EXP
|
0.070x |
|
ELVALHALCOR NA EO 039
F:HC6A
|
N/A |
|
Iluka Resources Limited
F:ILZ
|
0.011x |
|
APELLIS PHARMACT.DL-0001
F:1JK
|
N/A |
|
JC Decaux SA
PA:DEC
|
0.167x |
|
Lions Gate Entertainment Corp
NYSE:LGF-A
|
0.760x |
|
Harmony Biosciences Holdings
NASDAQ:HRMY
|
0.130x |
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 | -- |