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 debt-free asset ratio of Guangzhou SiE Consulting Co Ltd to measure how much of total assets are equity-financed.

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. Check 300687 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Chongqing Zaisheng Tech Corp SHG:603601	0.066x
REX American Resources Corporation NYSE:REX	-0.003x
Cuprum SN:CUPRUM	0.040x
Icade SA PA:ICAD	0.064x
Bank of Qingdao Co. Ltd F:4BQ	0.180x
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	0.022x
E-Mart KO:139480	0.069x
Cia Brasileira de Aluminio SA:CBAV3	0.043x

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 Guangzhou SiE Consulting Co Ltd (300687) market capitalisation.

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

$1.42 Billion

CN¥9.71 Billion CNY

Market Cap Rank

#7340 Global

#1560 in China

Share Price

CN¥23.77

Change (1 day)

+5.46%

52-Week Range

CN¥18.04 - CN¥35.28

All Time High

CN¥320.09