Guangzhou SiE Consulting Co Ltd
Guangzhou Sie Consulting Co., Ltd. operates as a service provider for enterprise digital-intelligent transformation in China. It offers enterprise-grade AI; smart manufacturing, supply chain, human resource, marketing, middle platform, and finance products and services; agency implementation services; intelligent research and development and ERP services; and industrial internet platform services… Read more
Guangzhou SiE Consulting Co Ltd (300687) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Guangzhou SiE Consulting Co Ltd (300687) has a cash flow conversion efficiency ratio of 0.006x as of September 2025.
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¥16.78 Million) by net assets (CN¥2.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou SiE Consulting Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Guangzhou SiE Consulting Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzhou SiE Consulting Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou SiE Consulting Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunway Construction Group Bhd
KLSE:5263
|
0.546x |
|
TSEC Corp
TW:6443
|
0.010x |
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
0.057x |
|
Blacksky Technology Inc
NYSE:BKSY
|
-0.428x |
|
Lakshmi Machine Works Limited
NSE:LAXMIMACH
|
0.017x |
|
Standard Motor Products Inc
NYSE:SMP
|
0.132x |
|
Patria Investments Ltd
NASDAQ:PAX
|
0.103x |
|
Hanwha Corp. Pfd. Series 1
KO:000885
|
0.114x |
Annual Cash Flow Conversion Efficiency for Guangzhou SiE Consulting Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou SiE Consulting Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.87 Billion | CN¥888.15K | 0.000x | -99.32% |
| 2023-12-31 | CN¥2.84 Billion | CN¥129.96 Million | 0.046x | -29.21% |
| 2022-12-31 | CN¥2.59 Billion | CN¥167.72 Million | 0.065x | -39.52% |
| 2021-12-31 | CN¥2.36 Billion | CN¥252.96 Million | 0.107x | +10.28% |
| 2020-12-31 | CN¥1.25 Billion | CN¥121.36 Million | 0.097x | +117.46% |
| 2019-12-31 | CN¥987.05 Million | CN¥44.06 Million | 0.045x | -34.14% |
| 2018-12-31 | CN¥907.52 Million | CN¥61.50 Million | 0.068x | +61.46% |
| 2017-12-31 | CN¥764.49 Million | CN¥32.09 Million | 0.042x | -76.19% |
| 2016-12-31 | CN¥265.85 Million | CN¥46.87 Million | 0.176x | +480.85% |
| 2015-12-31 | CN¥183.85 Million | CN¥5.58 Million | 0.030x | +114.16% |
| 2014-12-31 | CN¥90.03 Million | CN¥-19.29 Million | -0.214x | -273.07% |
| 2013-12-31 | CN¥57.41 Million | CN¥-3.30 Million | -0.057x | -- |