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 Sijin Intelligent Forming Machinery liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Media and Games Invest PLC F:M8G	0.001x
COSCO SHIPPING Technology Co Ltd SHE:002401	0.178x
Giti Tire Corp SHG:600182	0.076x
Cicor Technologies Ltd SW:CICN	0.104x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D IS:KRDMD	0.031x
PharmaResources (Shanghai) Co. Ltd. A SHE:301230	N/A
Anhui Ronds Science & Technology Inc Co SHG:688768	-0.637x
Propel Holdings Inc TO:PRL	-0.053x

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 market cap and net worth.

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

$706.37 Million

CN¥4.83 Billion CNY

Market Cap Rank

#10677 Global

#2968 in China

Share Price

CN¥17.00

Change (1 day)

+2.41%

52-Week Range

CN¥12.77 - CN¥17.43

All Time High

CN¥19.02