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.

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. Read Guangzhou SiE Consulting Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Central Securities Corporation NYSE MKT:CET	0.010x
Jiangsu Guomao Reducer Co Ltd SHG:603915	0.015x
Zhejiang Shibao Co Ltd SHE:002703	0.049x
Storskogen Group AB Series B ST:STOR-B	0.056x
Ingersoll Rand (India) Limited NSE:INGERRAND	0.185x
Shenzhen Fine Made Electronics Group Co Ltd SHE:300671	-0.022x
Xian International Medical Investment Co Ltd SHE:000516	0.107x
Huadian Heavy Industries Co SHG:601226	-0.054x

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. 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
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

$1.51 Billion

CN¥10.31 Billion CNY

Market Cap Rank

#7359 Global

#1754 in China

Share Price

CN¥25.24

Change (1 day)

+1.04%

52-Week Range

CN¥18.04 - CN¥35.28

All Time High

CN¥320.09