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. Also see market value of Guangzhou Shiyuan Electronic Technology for the company's overall valuation and market capitalisation.

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. Explore 002841 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SIG Combibloc Group AG SW:SIGN	0.185x
Ajanta Pharma Limited NSE:AJANTPHARM	0.066x
Crocs Inc NASDAQ:CROX	-0.037x
Celanese Corporation NYSE:CE	0.062x
TAL Education Group NYSE:TAL	0.117x
KEI Industries Limited NSE:KEI	0.062x
COWAY Co. Ltd KO:021240	-0.016x
Lifestance Health Group Inc NASDAQ:LFST	0.068x

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. View Guangzhou Shiyuan Electronic Technology share price for real-time trading data and today's change.

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

$4.81 Billion

CN¥32.89 Billion CNY

Market Cap Rank

#3665 Global

#511 in China

Share Price

CN¥47.25

Change (1 day)

+0.64%

52-Week Range

CN¥32.19 - CN¥52.45

All Time High

CN¥139.88