SIASUN Robot Automation Co
Siasun Robot&Automation Co.,Ltd., together with its subsidiaries, operates in the robotics and intelligent manufacturing equipment industry in China. It offers industrial robot, such as low to medium payload, high payload, welding machine set; mobile robots, including fork lift type, heavy payload, transporting type, auxiliary assembly, chassis marriage, heavy truck assembly line, and outdoor tra… Read more
SIASUN Robot Automation Co (300024) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, SIASUN Robot Automation Co (300024) has a cash flow conversion efficiency ratio of -0.019x 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¥-84.99 Million) by net assets (CN¥4.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SIASUN Robot Automation Co - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how SIASUN Robot Automation Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SIASUN Robot Automation Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIASUN Robot Automation Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
NYSE:FOUR-PA
|
0.114x |
|
Penske Automotive Group Inc
NYSE:PAG
|
0.055x |
|
Great Microwave Technology Co. Ltd. A
SHG:688270
|
0.005x |
|
KYNDRYL HLDGS INC. DL-01
F:7XU
|
N/A |
|
Northern Oil & Gas Inc
NYSE:NOG
|
0.189x |
|
Graham Holdings Co
NYSE:GHC
|
0.039x |
|
Constellium SE
F:3OK
|
0.115x |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
0.197x |
Annual Cash Flow Conversion Efficiency for SIASUN Robot Automation Co (2006–2024)
The table below shows the annual cash flow conversion efficiency of SIASUN Robot Automation Co from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.72 Billion | CN¥-41.69 Million | -0.009x | +79.71% |
| 2023-12-31 | CN¥4.47 Billion | CN¥-194.74 Million | -0.044x | +52.81% |
| 2022-12-31 | CN¥4.37 Billion | CN¥-402.99 Million | -0.092x | -495.31% |
| 2021-12-31 | CN¥4.28 Billion | CN¥99.89 Million | 0.023x | -52.07% |
| 2020-12-31 | CN¥4.87 Billion | CN¥237.37 Million | 0.049x | +4743.41% |
| 2019-12-31 | CN¥6.57 Billion | CN¥6.61 Million | 0.001x | -88.39% |
| 2018-12-31 | CN¥6.31 Billion | CN¥54.63 Million | 0.009x | +113.49% |
| 2017-12-31 | CN¥6.01 Billion | CN¥-386.02 Million | -0.064x | -130.65% |
| 2016-12-31 | CN¥5.64 Billion | CN¥-156.90 Million | -0.028x | -23.50% |
| 2015-12-31 | CN¥5.28 Billion | CN¥-119.02 Million | -0.023x | -148.69% |
| 2014-12-31 | CN¥1.99 Billion | CN¥92.02 Million | 0.046x | +382.05% |
| 2013-12-31 | CN¥1.66 Billion | CN¥-27.28 Million | -0.016x | -119.17% |
| 2012-12-31 | CN¥1.44 Billion | CN¥123.03 Million | 0.086x | +617.89% |
| 2011-12-31 | CN¥1.23 Billion | CN¥-20.29 Million | -0.017x | -114.75% |
| 2010-12-31 | CN¥1.07 Billion | CN¥120.14 Million | 0.112x | +712.96% |
| 2009-12-31 | CN¥964.83 Million | CN¥-17.64 Million | -0.018x | -112.22% |
| 2008-12-31 | CN¥299.05 Million | CN¥44.72 Million | 0.150x | -24.46% |
| 2007-12-31 | CN¥204.89 Million | CN¥40.56 Million | 0.198x | -29.87% |
| 2006-12-31 | CN¥161.80 Million | CN¥45.68 Million | 0.282x | -- |