Shenyang Blue Silver Ind Auto (300293) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.79 Million USD) by net assets (CN¥914.06 Million ≈ $133.76 Million USD). 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. Read 300293 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	0.414x
SFA Semicon Co. Ltd KQ:036540	-0.016x
Chengdu XGimi Technology Co. Ltd. A SHG:688696	-0.021x
Warom Technology Inc Co SHG:603855	-0.016x
United Fire Group Inc NASDAQ:UFCS	0.068x
Major Drilling Group International TO:MDI	0.066x
Aksa Akrilik Kimya Sanayi AS IS:AKSA	0.004x
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A SHG:603499	0.074x

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. For the full company profile with market capitalisation and key ratios, see Shenyang Blue Silver Ind Auto (300293) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥852.98 Million ≈ $124.82 Million	CN¥94.84 Million ≈ $13.88 Million	0.111x	+11223.49%
2023-12-31	CN¥916.47 Million ≈ $134.11 Million	CN¥899.91K ≈ $131.69K	0.001x	+101.29%
2022-12-31	CN¥495.12 Million ≈ $72.45 Million	CN¥-37.74 Million ≈ $-5.52 Million	-0.076x	+30.27%
2021-12-31	CN¥516.86 Million ≈ $75.63 Million	CN¥-56.49 Million ≈ $-8.27 Million	-0.109x	-251.54%
2020-12-31	CN¥749.59 Million ≈ $109.69 Million	CN¥54.07 Million ≈ $7.91 Million	0.072x	+400.83%
2019-12-31	CN¥957.12 Million ≈ $140.06 Million	CN¥-22.95 Million ≈ $-3.36 Million	-0.024x	-108.16%
2018-12-31	CN¥945.00 Million ≈ $138.28 Million	CN¥277.55 Million ≈ $40.61 Million	0.294x	+414.39%
2017-12-31	CN¥899.13 Million ≈ $131.57 Million	CN¥-84.00 Million ≈ $-12.29 Million	-0.093x	-121.47%
2016-12-31	CN¥663.24 Million ≈ $97.05 Million	CN¥288.61 Million ≈ $42.23 Million	0.435x	+584.62%
2015-12-31	CN¥673.44 Million ≈ $98.55 Million	CN¥42.81 Million ≈ $6.26 Million	0.064x	-51.11%
2014-12-31	CN¥756.61 Million ≈ $110.72 Million	CN¥98.36 Million ≈ $14.39 Million	0.130x	-39.42%
2011-12-31	CN¥198.90 Million ≈ $29.11 Million	CN¥42.69 Million ≈ $6.25 Million	0.215x	+8.14%
2010-12-31	CN¥132.86 Million ≈ $19.44 Million	CN¥26.37 Million ≈ $3.86 Million	0.198x	-42.14%
2009-12-31	CN¥87.09 Million ≈ $12.74 Million	CN¥29.87 Million ≈ $4.37 Million	0.343x	--

About Shenyang Blue Silver Ind Auto

SHE:300293 China Specialty Industrial Machinery

Market Cap

$922.14 Million

CN¥6.30 Billion CNY

Market Cap Rank

#9461 Global

#2608 in China

Share Price

CN¥18.62

Change (1 day)

+2.25%

52-Week Range

CN¥16.41 - CN¥28.81

All Time High

CN¥35.38