Shiyan Taixiang Industry Co. Ltd. A (301192) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Based on the latest financial reports, Shiyan Taixiang Industry Co. Ltd. A (301192) has a cash flow conversion efficiency ratio of 0.028x 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¥17.32 Million ≈ $2.53 Million USD) by net assets (CN¥622.02 Million ≈ $91.02 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 301192 market cap for the company's overall valuation and market capitalisation.

Shiyan Taixiang Industry Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Shiyan Taixiang Industry Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shiyan Taixiang Industry Co. Ltd. A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shiyan Taixiang Industry Co. Ltd. A ranked by their cash flow conversion efficiency. Explore Shiyan Taixiang Industry Co. Ltd. A earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aurion Resources Ltd V:AU	-0.009x
NEWRON PHARMACEUT. EO-20 F:NP5	N/A
Invesco Municipal Income Opportunities Closed Fund Class Common NYSE:OIA	0.021x
Leonteq AG SW:LEON	0.774x
AbClon Inc KQ:174900	-0.114x
The Hackett Group Inc NASDAQ:HCKT	0.222x
Nanjing Toua Hardware&Tools Co.Ltd. SHE:301125	0.032x
Woori Technology Investment Co. Ltd KQ:041190	0.000x

Annual Cash Flow Conversion Efficiency for Shiyan Taixiang Industry Co. Ltd. A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shiyan Taixiang Industry Co. Ltd. A from 2013 to 2025. View Shiyan Taixiang Industry Co. Ltd. A share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥640.32 Million ≈ $93.70 Million	CN¥79.93 Million ≈ $11.70 Million	0.125x	-32.66%
2024-12-31	CN¥593.16 Million ≈ $86.80 Million	CN¥109.97 Million ≈ $16.09 Million	0.185x	+190.32%
2023-12-31	CN¥571.24 Million ≈ $83.59 Million	CN¥36.48 Million ≈ $5.34 Million	0.064x	-31.97%
2022-12-31	CN¥570.12 Million ≈ $83.43 Million	CN¥53.51 Million ≈ $7.83 Million	0.094x	-27.15%
2021-12-31	CN¥568.23 Million ≈ $83.15 Million	CN¥73.22 Million ≈ $10.71 Million	0.129x	-0.58%
2020-12-31	CN¥531.12 Million ≈ $77.72 Million	CN¥68.83 Million ≈ $10.07 Million	0.130x	-48.25%
2019-12-31	CN¥283.49 Million ≈ $41.48 Million	CN¥71.00 Million ≈ $10.39 Million	0.250x	-37.42%
2018-12-31	CN¥254.28 Million ≈ $37.21 Million	CN¥101.76 Million ≈ $14.89 Million	0.400x	-8.95%
2017-12-31	CN¥216.36 Million ≈ $31.66 Million	CN¥95.10 Million ≈ $13.92 Million	0.440x	-6.55%
2016-12-31	CN¥177.44 Million ≈ $25.97 Million	CN¥83.47 Million ≈ $12.21 Million	0.470x	+58.58%
2015-12-31	CN¥124.89 Million ≈ $18.28 Million	CN¥37.05 Million ≈ $5.42 Million	0.297x	+49.66%
2014-12-31	CN¥65.64 Million ≈ $9.61 Million	CN¥13.01 Million ≈ $1.90 Million	0.198x	-62.89%
2013-12-31	CN¥34.17 Million ≈ $5.00 Million	CN¥18.25 Million ≈ $2.67 Million	0.534x	--

About Shiyan Taixiang Industry Co. Ltd. A

SHE:301192 China Auto Parts

Market Cap

$273.48 Million

CN¥1.87 Billion CNY

Market Cap Rank

#15328 Global

#4523 in China

Share Price

CN¥18.46

Change (1 day)

+2.33%

52-Week Range

CN¥16.56 - CN¥41.93

All Time High

CN¥41.93