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. Also see SIASUN Robot Automation Co market capitalisation for the company's overall valuation and market capitalisation.

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. Explore SIASUN Robot Automation Co (300024) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tasly Pharmaceutical Group Co Ltd SHG:600535	0.043x
Orion Oyj A HE:ORNAV	0.086x
Veidekke ASA OL:VEI	0.397x
XJ Electric Co Ltd SHE:000400	0.059x
KAR Auction Services Inc NYSE:KAR	0.082x
Charoen Pokphand Indonesia TBK PT JK:CPIN	0.059x
Acer Inc TW:2353	-0.050x
Shareate Tools Ltd SHG:688257	0.038x

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. View SIASUN Robot Automation Co stock price for real-time trading data and today's change.

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

$3.03 Billion

CN¥20.70 Billion CNY

Market Cap Rank

#4918 Global

#842 in China

Share Price

CN¥13.22

Change (1 day)

+2.16%

52-Week Range

CN¥12.88 - CN¥20.50

All Time High

CN¥40.10