SIASUN Robot Automation Co (300024) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.44 Million USD) by net assets (CN¥4.59 Billion ≈ $671.20 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 SIASUN Robot Automation Co defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

SIASUN Robot Automation Co - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how SIASUN Robot Automation Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shanghai Daimay Auto Interior SHG:603730	0.049x
Galenica Sante AG SW:GALE	0.129x
Merdeka Copper Gold PT JK:MDKA	0.019x
Hong Ri Da Technology Co. Ltd. A SHE:301285	N/A
Dropbox Inc NASDAQ:DBX	-0.131x
Mueller Water Products NYSE:MWA	-0.012x
Cadence Bancorp NYSE:CADE	0.031x
New Hope Liuhe Co Ltd SHE:000876	0.090x

Annual Cash Flow Conversion Efficiency for SIASUN Robot Automation Co (2006–2025)

The table below shows the annual cash flow conversion efficiency of SIASUN Robot Automation Co from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of SIASUN Robot Automation Co.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.44 Billion ≈ $649.53 Million	CN¥161.35 Million ≈ $23.61 Million	0.036x	+511.21%
2024-12-31	CN¥4.72 Billion ≈ $690.19 Million	CN¥-41.69 Million ≈ $-6.10 Million	-0.009x	+82.27%
2023-12-31	CN¥4.47 Billion ≈ $654.12 Million	CN¥-222.86 Million ≈ $-32.61 Million	-0.050x	+45.99%
2022-12-31	CN¥4.37 Billion ≈ $638.88 Million	CN¥-402.99 Million ≈ $-58.97 Million	-0.092x	-495.28%
2021-12-31	CN¥4.28 Billion ≈ $625.97 Million	CN¥99.89 Million ≈ $14.62 Million	0.023x	-52.11%
2020-12-31	CN¥4.87 Billion ≈ $712.42 Million	CN¥237.37 Million ≈ $34.74 Million	0.049x	+3754.03%
2019-12-31	CN¥5.22 Billion ≈ $764.28 Million	CN¥6.61 Million ≈ $966.87K	0.001x	-85.37%
2018-12-31	CN¥6.32 Billion ≈ $924.55 Million	CN¥54.63 Million ≈ $7.99 Million	0.009x	+113.47%
2017-12-31	CN¥6.01 Billion ≈ $879.70 Million	CN¥-386.02 Million ≈ $-56.49 Million	-0.064x	-130.65%
2016-12-31	CN¥5.64 Billion ≈ $824.72 Million	CN¥-156.90 Million ≈ $-22.96 Million	-0.028x	-23.50%
2015-12-31	CN¥5.28 Billion ≈ $772.64 Million	CN¥-119.02 Million ≈ $-17.42 Million	-0.023x	-148.69%
2014-12-31	CN¥1.99 Billion ≈ $290.86 Million	CN¥92.02 Million ≈ $13.46 Million	0.046x	+382.05%
2013-12-31	CN¥1.66 Billion ≈ $243.20 Million	CN¥-27.28 Million ≈ $-3.99 Million	-0.016x	-119.17%
2012-12-31	CN¥1.44 Billion ≈ $210.31 Million	CN¥123.03 Million ≈ $18.00 Million	0.086x	+617.89%
2011-12-31	CN¥1.23 Billion ≈ $179.59 Million	CN¥-20.29 Million ≈ $-2.97 Million	-0.017x	-114.75%
2010-12-31	CN¥1.07 Billion ≈ $156.91 Million	CN¥120.14 Million ≈ $17.58 Million	0.112x	+712.96%
2009-12-31	CN¥964.83 Million ≈ $141.18 Million	CN¥-17.64 Million ≈ $-2.58 Million	-0.018x	-112.22%
2008-12-31	CN¥299.05 Million ≈ $43.76 Million	CN¥44.72 Million ≈ $6.54 Million	0.150x	-24.46%
2007-12-31	CN¥204.89 Million ≈ $29.98 Million	CN¥40.56 Million ≈ $5.94 Million	0.198x	-29.87%
2006-12-31	CN¥161.80 Million ≈ $23.68 Million	CN¥45.68 Million ≈ $6.68 Million	0.282x	--

About SIASUN Robot Automation Co

SHE:300024 China Specialty Industrial Machinery

Market Cap

$4.09 Billion

CN¥27.95 Billion CNY

Market Cap Rank

#4139 Global

#673 in China

Share Price

CN¥17.85

Change (1 day)

+3.96%

52-Week Range

CN¥14.20 - CN¥20.98

All Time High

CN¥40.10