Shenyang Blue Silver Ind Auto
Shenyang Blue Silver Industry Automation Equipment Co., Ltd engages in the industrial cleaning and surface treatment, and industrial intelligent equipment manufacturing businesses in China. The company is involved in researching, developing, producing, and selling cleaning technology applications and surface treatment field equipment products, systems, and solutions. It also provides general mult… Read more
Shenyang Blue Silver Ind Auto (300293) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.043x
Based on the latest financial reports, Shenyang Blue Silver Ind Auto (300293) has a cash flow conversion efficiency ratio of -0.043x as of June 2023.
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¥-39.58 Million) by net assets (CN¥914.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenyang Blue Silver Ind Auto - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Shenyang Blue Silver Ind Auto's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenyang Blue Silver Ind Auto Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenyang Blue Silver Ind Auto ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AirAsia Group Berhad
PINK:AIABF
|
1.458x |
|
Zhewen Pictures Group Co Ltd
SHG:601599
|
0.048x |
|
TTW Public Company Limited
PINK:TTAPF
|
0.045x |
|
medmix AG
PINK:MDMXF
|
N/A |
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
0.058x |
|
Feitian Technologies Co Ltd
SHE:300386
|
0.001x |
|
Zydus Wellness Limited
NSE:ZYDUSWELL
|
0.070x |
|
Wenfeng Great World Chain Development Corp
SHG:601010
|
0.020x |
Annual Cash Flow Conversion Efficiency for Shenyang Blue Silver Ind Auto (2009–2024)
The table below shows the annual cash flow conversion efficiency of Shenyang Blue Silver Ind Auto from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥852.98 Million | CN¥94.84 Million | 0.111x | +11223.49% |
| 2023-12-31 | CN¥916.47 Million | CN¥899.91K | 0.001x | +101.29% |
| 2022-12-31 | CN¥495.12 Million | CN¥-37.74 Million | -0.076x | +30.27% |
| 2021-12-31 | CN¥516.86 Million | CN¥-56.49 Million | -0.109x | -251.54% |
| 2020-12-31 | CN¥749.59 Million | CN¥54.07 Million | 0.072x | +400.83% |
| 2019-12-31 | CN¥957.12 Million | CN¥-22.95 Million | -0.024x | -108.16% |
| 2018-12-31 | CN¥945.00 Million | CN¥277.55 Million | 0.294x | +414.39% |
| 2017-12-31 | CN¥899.13 Million | CN¥-84.00 Million | -0.093x | -121.47% |
| 2016-12-31 | CN¥663.24 Million | CN¥288.61 Million | 0.435x | +584.62% |
| 2015-12-31 | CN¥673.44 Million | CN¥42.81 Million | 0.064x | -51.11% |
| 2014-12-31 | CN¥756.61 Million | CN¥98.36 Million | 0.130x | -39.42% |
| 2011-12-31 | CN¥198.90 Million | CN¥42.69 Million | 0.215x | +8.14% |
| 2010-12-31 | CN¥132.86 Million | CN¥26.37 Million | 0.198x | -42.14% |
| 2009-12-31 | CN¥87.09 Million | CN¥29.87 Million | 0.343x | -- |