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.

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. Read Sijin Intelligent Forming Machinery (003025) total liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	0.069x
Pilani Investment and Industries Corporation Limited NSE:PILANIINVS	0.038x
uPI Semiconductor Corp TW:6719	0.020x
Regulus Therapeutics Inc NASDAQ:RGLS	-0.154x
Shenzhen Huijie Group Co Ltd SHE:002763	0.048x
ICRA Limited NSE:ICRA	0.071x
SandRidge Energy Inc NYSE:SD	0.062x
Huasu Holdings Co Ltd SHE:000509	-0.215x

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. For the full company profile with market capitalisation and key ratios, see Sijin Intelligent Forming Machinery market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$564.68 Million

CN¥3.86 Billion CNY

Market Cap Rank

#11912 Global

#3659 in China

Share Price

CN¥13.59

Change (1 day)

+0.82%

52-Week Range

CN¥12.77 - CN¥17.42

All Time High

CN¥19.02