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. See Shiyan Taixiang Industry Co. Ltd. A balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Shiyan Taixiang Industry Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Darfon Electronics Corp TW:8163	-0.023x
2Seventy Bio Inc NASDAQ:TSVT	-0.051x
Ningbo Fubang SHG:600768	-0.081x
Soulpower Acquisition Corporation NYSE:SOUL	-0.006x
AbClon Inc KQ:174900	-0.055x
Suzhou Yangtze New Materials SHE:002652	0.025x
Hsin Tai Gas Co Ltd TWO:8917	0.074x
Taiwan Hopax Chemsistry MFG Co Ltd TWO:6509	0.049x

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. For the full company profile with market capitalisation and key ratios, see 301192 company net worth.

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

$266.08 Million

CN¥1.82 Billion CNY

Market Cap Rank

#15292 Global

#4487 in China

Share Price

CN¥17.96

Change (1 day)

+2.28%

52-Week Range

CN¥16.56 - CN¥41.93

All Time High

CN¥41.93