Shiyan Taixiang Industry Co. Ltd. A (301192) - Cash Flow Conversion Efficiency
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.
Shiyan Taixiang Industry Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shiyan Taixiang Industry Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Shiyan Taixiang Industry Co. Ltd. A for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Datavault AI Inc.
NASDAQ:DVLT
|
-0.002x |
|
Wolfspeed, Inc.
NASDAQ:WOLF
|
-0.005x |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
0.026x |
|
RCL Foods Ltd
JSE:RCL
|
-0.073x |
|
Emeco Holdings Ltd
AU:EHL
|
0.189x |
|
Jinan High tech Development Co Ltd
SHG:600807
|
-0.013x |
|
Shihlin Paper Corp
TW:1903
|
0.004x |
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Shiyan Taixiang Industry Co. Ltd. A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shiyan Taixiang Industry Co. Ltd. A from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Shiyan Taixiang Industry Co. Ltd. A market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Shiyan Taixiang Industry Co.,Ltd. engages in the research, development, production, and sale of auto parts and accessories in China. The company offers main bearing caps for automobile engines; and automotive aluminum alloy precision die castings. Shiyan Taixiang Industry Co.,Ltd. was founded in 1997 and is based in Shiyan, China.