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

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. Explore 300687 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Carabao Group Public Company Limited BK:CBG	0.036x
Zhejiang DiAn Diagnostics Co SHE:300244	0.069x
Kfin Technologies Limited NSE:KFINTECH	0.108x
Ennoconn Corp TW:6414	0.002x
Sichuan Anning Iron and Titanium Co SHE:002978	-0.068x
Vivendi SA PA:VIV	-0.007x
Vijaya Diagnostic Centre Limited NSE:VIJAYA	0.145x
Century Plyboards (India) Limited NSE:CENTURYPLY	0.116x

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. View current stock price of Guangzhou SiE Consulting Co Ltd for real-time trading data and today's change.

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

$1.74 Billion

CN¥11.87 Billion CNY

Market Cap Rank

#6711 Global

#1377 in China

Share Price

CN¥29.07

Change (1 day)

+7.11%

52-Week Range

CN¥18.04 - CN¥34.82

All Time High

CN¥320.09