SIASUN Robot Automation Co (300024) - 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. See 300024 net asset quality score to measure how much of total assets are equity-financed.
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. Check SIASUN Robot Automation Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX
|
0.144x |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
0.067x |
|
Orion Corp
KO:271560
|
0.053x |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
0.134x |
|
RUBIS
F:BYN
|
N/A |
|
TOTVS S.A
SA:TOTS3
|
0.058x |
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
0.039x |
|
UCO Bank
NSE:UCOBANK
|
0.060x |
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 300024 stock market capitalisation.
| 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
Siasun Robot&Automation Co.,Ltd., together with its subsidiaries, provides robotic technology and intelligent manufacturing solutions in China. It offers industrial robot, such as SCARA, desktop type, and integrated robotic product solutions, as well as small, large, and ultra-high payload; forklift mobile robot, tote and box handling mobile robot; industrial cleaning mobile robot; under-ride lif… Read more