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. See Shenyang Blue Silver Ind Auto net asset quality index to measure how much of total assets are equity-financed.

Shenyang Blue Silver Ind Auto - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Shenyang Blue Silver Ind Auto's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenyang Blue Silver Ind Auto cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shandong New Beiyang Information Technology Co Ltd SHE:002376	-0.004x
Kuros Biosciences AG SW:KURN	0.029x
Momentum Group AB (publ) ST:MMGR-B	0.046x
Doosan Skoda Power as PR:DSPW	N/A
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A SHG:603173	N/A
Nankang Rubber Tire Corp Ltd TW:2101	0.204x
NEW HORIZ.HEAL. DL-00005 F:6YZ	N/A
Chutian Dragon Co Ltd SHE:003040	0.053x

Annual Cash Flow Conversion Efficiency for Shenyang Blue Silver Ind Auto (2009–2025)

The table below shows the annual cash flow conversion efficiency of Shenyang Blue Silver Ind Auto from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Shenyang Blue Silver Ind Auto (300293) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥782.87 Million ≈ $114.56 Million	CN¥68.59 Million ≈ $10.04 Million	0.088x	-21.21%
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

$757.72 Million

CN¥5.18 Billion CNY

Market Cap Rank

#10017 Global

#2590 in China

Share Price

CN¥15.30

Change (1 day)

-1.42%

52-Week Range

CN¥13.77 - CN¥27.75

All Time High

CN¥35.38