Guangzhou SiE Consulting Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Guangzhou SiE Consulting Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangzhou SiE Consulting Co Ltd from 2013 to 2025. This chart illustrates how Guangzhou SiE Consulting Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Guangzhou SiE Consulting Co Ltd stock price today for real-time trading data and today's change.

Guangzhou SiE Consulting Co Ltd Cash Flow Conversion Ratio Explained

Guangzhou SiE Consulting Co Ltd 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.

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. Also see market cap of Guangzhou SiE Consulting Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cultural Investment Holdings Co Ltd SHG:600715	0.004x
Fila Holdings Corp KO:081660	0.099x
China Kings Resources Group Co SHG:603505	0.076x
Chacha Food Co Ltd SHE:002557	0.076x
C&S Paper Co Ltd SHE:002511	0.142x
Avi Ltd JSE:AVI	0.245x
Uniqure NV NASDAQ:QURE	-0.072x
Xgd Inc SHE:300130	-0.016x

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. Review free cash flow generation of Guangzhou SiE Consulting Co Ltd 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¥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

$1.46 Billion

CN¥9.99 Billion CNY

Market Cap Rank

#7051 Global

#1416 in China

Share Price

CN¥24.45

Change (1 day)

-6.39%

52-Week Range

CN¥18.04 - CN¥34.82

All Time High

CN¥320.09