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 300293 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
MAHLE Metal Leve S.A SA:LEVE3	-0.025x
Certara Inc NASDAQ:CERT	0.027x
PPHE Hotel Group Ltd F:32P	0.024x
Minerals 260 Ltd AU:MI6	-0.038x
Luzerner Kantonalbank AG LSE:0QNU	0.004x
Chengdu Kanghua Biological Products SHE:300841	0.026x
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A SHG:603499	0.070x
Yatharth Hospital & Trauma Care Services Limited NSE:YATHARTH	0.027x

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) market capitalisation.

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

$881.53 Million

CN¥6.02 Billion CNY

Market Cap Rank

#9631 Global

#2538 in China

Share Price

CN¥17.80

Change (1 day)

+0.56%

52-Week Range

CN¥16.41 - CN¥28.81

All Time High

CN¥35.38