Shenyang Blue Silver Ind Auto Cash Flow Conversion Efficiency

Latest as of June 2023: -0.043x

Shenyang Blue Silver Ind Auto cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenyang Blue Silver Ind Auto from 2009 to 2025. This chart illustrates how Shenyang Blue Silver Ind Auto's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenyang Blue Silver Ind Auto (300293) stock price for real-time trading data and today's change.

Shenyang Blue Silver Ind Auto Cash Flow Conversion Ratio Explained

Shenyang Blue Silver Ind Auto cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300293 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Enovix Corp NASDAQ:ENVX	-0.086x
Ability Enterprise Co Ltd TW:2374	-0.010x
CECEP Guozhen Environmental Protection Technology Co Ltd SHE:300388	0.032x
Luoxin Pharmaceuticals Group Stock Co Ltd SHE:002793	0.075x
Mega First Corporation Bhd KLSE:3069	0.050x
Huayang Intelligent Co Ltd SHE:301502	N/A
The Oncology Institute, Inc. NASDAQ:STLN	-0.479x
Skipper Limited NSE:SKIPPER	0.092x

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. Review free cash flow generation of Shenyang Blue Silver Ind Auto to assess how much free cash flow the company generates relative to operating cash flow.

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

$634.40 Million

CN¥4.34 Billion CNY

Market Cap Rank

#10700 Global

#2852 in China

Share Price

CN¥12.81

Change (1 day)

+2.56%

52-Week Range

CN¥12.20 - CN¥23.54

All Time High

CN¥35.38