Sijin Intelligent Forming Machinery
Sijin Intelligent Forming Machinery Co., Ltd. engages in the research, development, production, and sale of multi-station high-speed automatic cold forming equipment and die casting equipment in China. The company offers bolt and nut-former machines, thread rolling machines, one die two blow headers, and die casting machines. Sijin Intelligent Forming Machinery Co., Ltd. was founded in 1993 and i… Read more
Sijin Intelligent Forming Machinery (003025) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Sijin Intelligent Forming Machinery (003025) has a cash flow conversion efficiency ratio of 0.060x 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¥74.05 Million) by net assets (CN¥1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sijin Intelligent Forming Machinery - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sijin Intelligent Forming Machinery's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sijin Intelligent Forming Machinery Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sijin Intelligent Forming Machinery ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corticeira Amorim
LS:COR
|
0.036x |
|
Suzhou Yangtze New Materials
SHE:002652
|
0.023x |
|
FIVE PT.HLDGS CL.AREP.
F:FP9
|
N/A |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
-0.011x |
|
Honest Company Inc
NASDAQ:HNST
|
-0.003x |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
N/A |
|
PTBKF
PINK:PTBKF
|
N/A |
|
Bonree Data Technology Co Ltd
SHG:688229
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Sijin Intelligent Forming Machinery (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sijin Intelligent Forming Machinery from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.18 Billion | CN¥230.07 Million | 0.195x | +81.05% |
| 2023-12-31 | CN¥1.04 Billion | CN¥112.56 Million | 0.108x | +322.85% |
| 2022-12-31 | CN¥1.00 Billion | CN¥25.63 Million | 0.026x | -82.21% |
| 2021-12-31 | CN¥915.18 Million | CN¥131.37 Million | 0.144x | -2.29% |
| 2020-12-31 | CN¥835.13 Million | CN¥122.69 Million | 0.147x | +35.46% |
| 2019-12-31 | CN¥391.21 Million | CN¥42.43 Million | 0.108x | -43.40% |
| 2018-12-31 | CN¥340.83 Million | CN¥65.31 Million | 0.192x | -4.89% |
| 2017-12-31 | CN¥306.52 Million | CN¥61.75 Million | 0.201x | -6.44% |
| 2016-12-31 | CN¥237.82 Million | CN¥51.21 Million | 0.215x | +6.47% |
| 2015-12-31 | CN¥205.54 Million | CN¥41.57 Million | 0.202x | +64.38% |
| 2014-12-31 | CN¥171.77 Million | CN¥21.13 Million | 0.123x | +70.82% |
| 2013-12-31 | CN¥146.09 Million | CN¥10.52 Million | 0.072x | +193.23% |
| 2012-12-31 | CN¥116.94 Million | CN¥-9.03 Million | -0.077x | -- |