Sijin Intelligent Forming Machinery Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

Sijin Intelligent Forming Machinery cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sijin Intelligent Forming Machinery from 2012 to 2025. This chart illustrates how Sijin Intelligent Forming Machinery's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sijin Intelligent Forming Machinery (003025) share price today for real-time trading data and today's change.

Sijin Intelligent Forming Machinery Cash Flow Conversion Ratio Explained

Sijin Intelligent Forming Machinery 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.

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. Also see 003025 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. SHE:301289	-0.003x
Equasens S. A. PA:EQS	0.191x
Laxmi Organic Industries Limited NSE:LXCHEM	0.078x
Evolent Health Inc NYSE:EVH	-0.002x
Compania General de Electricidad SA SN:CGE	-0.004x
Harbin Jiuzhou Electrical Co Ltd SHE:300040	0.108x
Ovzon AB ST:OVZON	0.051x
WHA UTILITIES AND PO BK:WHAUP-R	0.024x

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. Review Sijin Intelligent Forming Machinery free cash flow generation 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¥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

$469.95 Million

CN¥3.21 Billion CNY

Market Cap Rank

#12211 Global

#3490 in China

Share Price

CN¥11.31

Change (1 day)

-1.74%

52-Week Range

CN¥10.80 - CN¥17.43

All Time High

CN¥19.02