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

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. Explore 003025 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Compania de Transporte de Energia Electrica en Alta Tension Transener SA BA:TRAN	0.120x
Dymatic Chemicals Inc SHE:002054	0.019x
Shelf Drilling Ltd OL:SHLF	0.039x
iA Inc KQ:038880	-0.005x
Zhejiang Tengen Electrics Co Ltd SHG:605066	N/A
Ningbo Tianlong Electronics Co Ltd SHG:603266	0.008x
Dalian Thermal Power Co Ltd SHG:600719	0.574x
Greenlight Capital Re Ltd NASDAQ:GLRE	0.045x

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. View 003025 share price today for real-time trading data and today's change.

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

$498.62 Million

CN¥3.41 Billion CNY

Market Cap Rank

#12363 Global

#3606 in China

Share Price

CN¥12.00

Change (1 day)

+1.27%

52-Week Range

CN¥10.80 - CN¥17.43

All Time High

CN¥19.02