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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Guangzhou Shiyuan Electronic Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Willscot Mobile Mini Holdings Corp A NASDAQ:WSC	0.219x
Figure Technology Solutions, Inc. Class A Common Stock NASDAQ:FIGR	-1.593x
Boot Barn Holdings Inc NYSE:BOOT	0.163x
Icahn Enterprises LP NASDAQ:IEP	0.004x
New Hope Liuhe Co Ltd SHE:000876	0.090x
JK Cement Limited NSE:JKCEMENT	0.072x
COCHLEAR LTD ADR 1/2/O.N. F:OC50	N/A
Spirit Aerosystems Holdings Inc NYSE:SPR	0.041x

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 002841 market cap.

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

$4.65 Billion

CN¥31.79 Billion CNY

Market Cap Rank

#3713 Global

#520 in China

Share Price

CN¥45.68

Change (1 day)

+1.08%

52-Week Range

CN¥32.19 - CN¥52.45

All Time High

CN¥139.88