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

Latest 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 ≈ $149.91 Million USD) by net assets (CN¥13.67 Billion ≈ $2.00 Billion USD). 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. Read 002841 total liabilities for a breakdown of total debt and financial obligations.

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
Broadstone Net Lease Inc NYSE:BNL	0.028x
TUI AG F:TUI1	0.838x
Shanghai Wanye Enterprises Co Ltd SHG:600641	-0.076x
Societatea Nationala de Transport Gaze Naturale Transgaz SA RO:TGN	0.016x
Sinotruk Jinan Truck Co Ltd SHE:000951	0.145x
Huaneng Power International Inc F:HUP1	0.033x
XJ Electric Co Ltd SHE:000400	0.061x
Assured Guaranty Ltd F:DHU	0.010x

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. 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
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

$3.76 Billion

CN¥25.69 Billion CNY

Market Cap Rank

#4310 Global

#757 in China

Share Price

CN¥36.91

Change (1 day)

-1.91%

52-Week Range

CN¥32.19 - CN¥43.61

All Time High

CN¥139.88