SIASUN Robot Automation Co Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

SIASUN Robot Automation Co cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of SIASUN Robot Automation Co from 2006 to 2025. This chart illustrates how SIASUN Robot Automation Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300024 stock price and chart for real-time trading data and today's change.

SIASUN Robot Automation Co Cash Flow Conversion Ratio Explained

SIASUN Robot Automation Co 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.

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. Also see SIASUN Robot Automation Co (300024) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Capital Co Ltd SHG:600008	0.023x
Beibuwan Port Co Ltd SHE:000582	0.035x
Aris Mining Corporation TO:ARIS	0.033x
Aperam SA MC:APAM	0.042x
SkyWest Inc NASDAQ:SKYW	0.106x
Provident Financial Services Inc NYSE:PFS	0.041x
National Storage REIT AU:NSR	0.018x
Enerjisa Enerji AS IS:ENJSA	0.063x

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. Review free cash flow generation of SIASUN Robot Automation Co 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¥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

$3.02 Billion

CN¥20.62 Billion CNY

Market Cap Rank

#4736 Global

#722 in China

Share Price

CN¥13.17

Change (1 day)

+1.31%

52-Week Range

CN¥12.30 - CN¥19.33

All Time High

CN¥40.10