Sijin Intelligent Forming Machinery (003025) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.84 Million USD) by net assets (CN¥1.24 Billion ≈ $181.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Sijin Intelligent Forming Machinery's balance sheet to measure how much of total assets are equity-financed.

Sijin Intelligent Forming Machinery - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Sijin Intelligent Forming Machinery's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sijin Intelligent Forming Machinery cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Taiwan Shin Kong Security Co Ltd TW:9925	0.008x
AgomAb Therapeutics NV American Depositary Shares NASDAQ:AGMB	-0.085x
Masoval AS OL:MAS	-0.017x
Glotech Industrial TWO:5475	-0.015x
Henan Jindan Lactic Acid Technology SHE:300829	0.052x
Longjian Road & Bridge Co Ltd SHG:600853	0.111x
Princess Private Equity Holding Ltd LSE:PEY	0.029x
Sichuan Etrol Technologies Co Ltd SHE:300370	0.014x

Annual Cash Flow Conversion Efficiency for Sijin Intelligent Forming Machinery (2012–2025)

The table below shows the annual cash flow conversion efficiency of Sijin Intelligent Forming Machinery from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Sijin Intelligent Forming Machinery (003025) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.27 Billion ≈ $186.07 Million	CN¥275.46 Million ≈ $40.31 Million	0.217x	+10.84%
2024-12-31	CN¥1.18 Billion ≈ $172.25 Million	CN¥230.07 Million ≈ $33.67 Million	0.195x	+81.05%
2023-12-31	CN¥1.04 Billion ≈ $152.58 Million	CN¥112.56 Million ≈ $16.47 Million	0.108x	+322.85%
2022-12-31	CN¥1.00 Billion ≈ $146.90 Million	CN¥25.63 Million ≈ $3.75 Million	0.026x	-82.21%
2021-12-31	CN¥915.18 Million ≈ $133.92 Million	CN¥131.37 Million ≈ $19.22 Million	0.144x	-2.29%
2020-12-31	CN¥835.13 Million ≈ $122.21 Million	CN¥122.69 Million ≈ $17.95 Million	0.147x	+35.46%
2019-12-31	CN¥391.21 Million ≈ $57.25 Million	CN¥42.43 Million ≈ $6.21 Million	0.108x	-43.40%
2018-12-31	CN¥340.83 Million ≈ $49.87 Million	CN¥65.31 Million ≈ $9.56 Million	0.192x	-4.89%
2017-12-31	CN¥306.52 Million ≈ $44.85 Million	CN¥61.75 Million ≈ $9.04 Million	0.201x	-6.44%
2016-12-31	CN¥237.82 Million ≈ $34.80 Million	CN¥51.21 Million ≈ $7.49 Million	0.215x	+6.47%
2015-12-31	CN¥205.54 Million ≈ $30.08 Million	CN¥41.57 Million ≈ $6.08 Million	0.202x	+64.38%
2014-12-31	CN¥171.77 Million ≈ $25.13 Million	CN¥21.13 Million ≈ $3.09 Million	0.123x	+70.82%
2013-12-31	CN¥146.09 Million ≈ $21.38 Million	CN¥10.52 Million ≈ $1.54 Million	0.072x	+193.23%
2012-12-31	CN¥116.94 Million ≈ $17.11 Million	CN¥-9.03 Million ≈ $-1.32 Million	-0.077x	--

About Sijin Intelligent Forming Machinery

SHE:003025 China Specialty Industrial Machinery

Market Cap

$488.23 Million

CN¥3.34 Billion CNY

Market Cap Rank

#12200 Global

#3499 in China

Share Price

CN¥11.75

Change (1 day)

+1.21%

52-Week Range

CN¥10.80 - CN¥17.43

All Time High

CN¥19.02