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. Also see market value of Shenyang Blue Silver Ind Auto for the company's overall valuation and market capitalisation.

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. Explore Shenyang Blue Silver Ind Auto cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Global Infotech Co Ltd SHE:300465	0.360x
Shenzhen Textile Holdings Co Ltd SHE:000045	-0.037x
Jiangsu LiXing General Steel Ball Co Ltd SHE:300421	0.009x
Beijing Philisense Tech SHE:300287	-0.024x
Golden Entertainment Inc NASDAQ:GDEN	0.062x
Suprajit Engineering Limited NSE:SUPRAJIT	0.063x
New East New Materials Co Ltd SHG:603110	-0.005x
UBISOFT ENTMT ADR 1/5 F:UEN0	N/A

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. View 300293 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¥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

$740.88 Million

CN¥5.06 Billion CNY

Market Cap Rank

#10363 Global

#2791 in China

Share Price

CN¥14.96

Change (1 day)

+4.76%

52-Week Range

CN¥13.77 - CN¥27.07

All Time High

CN¥35.38