Guangzhou Shiyuan Electronic Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.025x

Guangzhou Shiyuan Electronic Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangzhou Shiyuan Electronic Technology Co Ltd from 2011 to 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. View 002841 stock price for real-time trading data and today's change.

Guangzhou Shiyuan Electronic Technology Co Ltd Cash Flow Conversion Ratio Explained

Guangzhou Shiyuan Electronic Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Guangzhou Shiyuan Electronic Technology (002841) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AZZ Incorporated NYSE:AZZ	0.027x
Americold Realty Trust NYSE:COLD	0.014x
Rail Vikas Nigam Limited NSE:RVNL	-0.128x
Financière Amuse TopCo SAS ST:ASMDEE-B	-0.002x
Offshore Oil Engineering Co Ltd SHG:600583	0.038x
Ho Chi Minh City Development Joint Stock Commercial Bank VN:HDB	-0.003x
Klabin S.A. SA:KLBN11	0.062x
Cenergy Holdings SA BR:CENER	-0.040x

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. Review Guangzhou Shiyuan Electronic Technology free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.15 Billion

CN¥28.35 Billion CNY

Market Cap Rank

#3916 Global

#513 in China

Share Price

CN¥40.55

Change (1 day)

-3.86%

52-Week Range

CN¥32.19 - CN¥52.45

All Time High

CN¥139.88