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

Latest as of September 2025: 0.028x

Shiyan Taixiang Industry Co. Ltd. A 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.

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

Cash flow conversion efficiency of Shiyan Taixiang Industry Co. Ltd. A from 2013 to 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. View Shiyan Taixiang Industry Co. Ltd. A (301192) stock price for real-time trading data and today's change.

Shiyan Taixiang Industry Co. Ltd. A Cash Flow Conversion Ratio Explained

Shiyan Taixiang Industry Co. Ltd. A 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.

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. Also see how much is Shiyan Taixiang Industry Co. Ltd. A worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sino AG XETRA:XTP	0.256x
GULF MARINE SVCS LS -02 F:G0M	N/A
Ocean Plastics Co Ltd TW:1321	0.005x
Langfang Development Co Ltd SHG:600149	-0.013x
C&F Financial Corporation NASDAQ:CFFI	0.008x
Easy Trip Planners Limited NSE:EASEMYTRIP	-0.020x
Cathay Consolidated Inc TW:1342	0.028x
Horizon Oil Ltd AU:HZN	0.442x

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. Review Shiyan Taixiang Industry Co. Ltd. A (301192) free cash flow 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¥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

$241.93 Million

CN¥1.65 Billion CNY

Market Cap Rank

#15610 Global

#4529 in China

Share Price

CN¥16.33

Change (1 day)

+3.62%

52-Week Range

CN¥15.76 - CN¥39.41

All Time High

CN¥41.93