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

Latest as of December 2025: -0.025x

Based on the latest financial reports, Guangzhou Shiyuan Electronic Technology Co Ltd (002841) has a cash flow conversion efficiency ratio of -0.025x as of December 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¥-345.07 Million ≈ $-50.49 Million USD) by net assets (CN¥14.02 Billion ≈ $2.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002841 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Guangzhou Shiyuan Electronic Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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

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
China Galaxy Securities Co Ltd F:CGL	-0.483x
China Minsheng Banking Corp. Ltd F:GHFH	-0.001x
ViTrox Corporation Bhd KLSE:0097	0.029x
Shenzhen Suntak Circuit Technology Co Ltd SHE:002815	-0.011x
X Trade Brokers Dom Maklerski SA WAR:XTB	0.096x
KPJ Healthcare Bhd KLSE:5878	0.124x
COSAN S.A. SP.ADR 1/4 F:9CI0	0.084x
Banijay Group NV AS:BNJ	-32.762x

Annual Cash Flow Conversion Efficiency for Guangzhou Shiyuan Electronic Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Shiyuan Electronic Technology Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Guangzhou Shiyuan Electronic Technology .

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥14.02 Billion ≈ $2.05 Billion	CN¥772.24 Million ≈ $113.00 Million	0.055x	-42.39%
2024-12-31	CN¥13.13 Billion ≈ $1.92 Billion	CN¥1.25 Billion ≈ $183.61 Million	0.096x	+10.23%
2023-12-31	CN¥12.87 Billion ≈ $1.88 Billion	CN¥1.12 Billion ≈ $163.29 Million	0.087x	-55.39%
2022-12-31	CN¥12.17 Billion ≈ $1.78 Billion	CN¥2.37 Billion ≈ $346.22 Million	0.194x	-38.62%
2021-12-31	CN¥8.53 Billion ≈ $1.25 Billion	CN¥2.70 Billion ≈ $395.34 Million	0.317x	+16.65%
2020-12-31	CN¥7.32 Billion ≈ $1.07 Billion	CN¥1.99 Billion ≈ $290.84 Million	0.272x	-42.59%
2019-12-31	CN¥5.02 Billion ≈ $734.46 Million	CN¥2.37 Billion ≈ $347.36 Million	0.473x	-6.52%
2018-12-31	CN¥3.52 Billion ≈ $515.61 Million	CN¥1.78 Billion ≈ $260.86 Million	0.506x	+39.10%
2017-12-31	CN¥2.52 Billion ≈ $368.96 Million	CN¥917.09 Million ≈ $134.20 Million	0.364x	-39.86%
2016-12-31	CN¥1.25 Billion ≈ $182.68 Million	CN¥755.08 Million ≈ $110.49 Million	0.605x	-8.80%
2015-12-31	CN¥811.59 Million ≈ $118.76 Million	CN¥538.22 Million ≈ $78.76 Million	0.663x	+28.85%
2014-12-31	CN¥525.17 Million ≈ $76.85 Million	CN¥270.30 Million ≈ $39.55 Million	0.515x	-54.79%
2013-12-31	CN¥346.38 Million ≈ $50.69 Million	CN¥394.29 Million ≈ $57.70 Million	1.138x	+49.77%
2012-12-31	CN¥181.50 Million ≈ $26.56 Million	CN¥137.95 Million ≈ $20.19 Million	0.760x	-1.35%
2011-12-31	CN¥110.36 Million ≈ $16.15 Million	CN¥85.03 Million ≈ $12.44 Million	0.770x	--

About Guangzhou Shiyuan Electronic Technology Co Ltd

SHE:002841 China Electronic Components

Market Cap

$3.56 Billion

CN¥24.30 Billion CNY

Market Cap Rank

#4515 Global

#778 in China

Share Price

CN¥34.92

Change (1 day)

-0.23%

52-Week Range

CN¥32.19 - CN¥43.61

All Time High

CN¥139.88