Guangzhou SiE Consulting Co Ltd (300687) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.46 Million USD) by net assets (CN¥2.95 Billion ≈ $432.28 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 Guangzhou SiE Consulting Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Guangzhou SiE Consulting Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Guangzhou SiE Consulting Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Westone Information Industry Inc SHE:002268	-0.033x
Merchants Bancorp NASDAQ:MBIN	0.013x
Guangdong Baolihua New Energy Stock Co LTD SHE:000690	0.014x
Qingdao Baheal Medical INC. SHE:301015	0.079x
TriCo Bancshares NASDAQ:TCBK	0.034x
Fortress Income Fund Ltd JSE:FFB	0.032x
Hangzhou Greenda Electronic Materials Co Ltd SHG:603931	0.028x
CITIC Guoan Information Industry Co Ltd SHE:000839	0.055x

Annual Cash Flow Conversion Efficiency for Guangzhou SiE Consulting Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou SiE Consulting Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 300687 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.84 Billion ≈ $415.21 Million	CN¥61.09 Million ≈ $8.94 Million	0.022x	+6847.40%
2024-12-31	CN¥2.87 Billion ≈ $419.39 Million	CN¥888.15K ≈ $129.96K	0.000x	-99.32%
2023-12-31	CN¥2.84 Billion ≈ $414.94 Million	CN¥129.96 Million ≈ $19.02 Million	0.046x	-29.21%
2022-12-31	CN¥2.59 Billion ≈ $379.08 Million	CN¥167.72 Million ≈ $24.54 Million	0.065x	-39.52%
2021-12-31	CN¥2.36 Billion ≈ $345.80 Million	CN¥252.96 Million ≈ $37.02 Million	0.107x	+10.28%
2020-12-31	CN¥1.25 Billion ≈ $182.95 Million	CN¥121.36 Million ≈ $17.76 Million	0.097x	+117.46%
2019-12-31	CN¥987.05 Million ≈ $144.44 Million	CN¥44.06 Million ≈ $6.45 Million	0.045x	-34.14%
2018-12-31	CN¥907.52 Million ≈ $132.80 Million	CN¥61.50 Million ≈ $9.00 Million	0.068x	+61.46%
2017-12-31	CN¥764.49 Million ≈ $111.87 Million	CN¥32.09 Million ≈ $4.70 Million	0.042x	-76.19%
2016-12-31	CN¥265.85 Million ≈ $38.90 Million	CN¥46.87 Million ≈ $6.86 Million	0.176x	+480.85%
2015-12-31	CN¥183.85 Million ≈ $26.90 Million	CN¥5.58 Million ≈ $816.51K	0.030x	+114.16%
2014-12-31	CN¥90.03 Million ≈ $13.17 Million	CN¥-19.29 Million ≈ $-2.82 Million	-0.214x	-273.07%
2013-12-31	CN¥57.41 Million ≈ $8.40 Million	CN¥-3.30 Million ≈ $-482.56K	-0.057x	--

About Guangzhou SiE Consulting Co Ltd

SHE:300687 China Information Technology Services

Market Cap

$1.64 Billion

CN¥11.18 Billion CNY

Market Cap Rank

#7024 Global

#1587 in China

Share Price

CN¥27.37

Change (1 day)

+1.41%

52-Week Range

CN¥18.04 - CN¥35.28

All Time High

CN¥320.09