Beijing Sifang Automation Co Ltd
Beijing Sifang Automation Co.,Ltd supplies power transmission, transformation protection, automation systems, power generation, enterprise power, and power distribution and utilization systems in China and internationally. It offers renewable energy solutions, such as plant and substation system integration, plant automation, plant generation control, reactive power compensation and power quality… Read more
Beijing Sifang Automation Co Ltd (601126) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.027x
Based on the latest financial reports, Beijing Sifang Automation Co Ltd (601126) has a cash flow conversion efficiency ratio of 0.027x as of June 2023.
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¥107.00 Million) by net assets (CN¥3.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Sifang Automation Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Beijing Sifang Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Sifang Automation Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Sifang Automation Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merchant Express Class A
SHE:001965
|
0.039x |
|
Catcher Technology Co Ltd
TW:2474
|
0.001x |
|
JGC Corp
PINK:JGCCY
|
0.011x |
|
INFICON Holding AG
PINK:IFCNF
|
0.019x |
|
Hellenic Telecommunications Organization S.A
PINK:HLTOF
|
0.169x |
|
Impinj Inc
NASDAQ:PI
|
0.072x |
|
YETI Holdings Inc
NYSE:YETI
|
0.144x |
|
Kinsus Interconnect Technology Corp
TW:3189
|
0.088x |
Annual Cash Flow Conversion Efficiency for Beijing Sifang Automation Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Sifang Automation Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.58 Billion | CN¥1.25 Billion | 0.274x | -5.92% |
| 2023-12-31 | CN¥4.23 Billion | CN¥1.23 Billion | 0.291x | +65.99% |
| 2022-12-31 | CN¥4.05 Billion | CN¥709.93 Million | 0.175x | +1.68% |
| 2021-12-31 | CN¥3.87 Billion | CN¥668.21 Million | 0.172x | -27.19% |
| 2020-12-31 | CN¥4.16 Billion | CN¥985.43 Million | 0.237x | +7.16% |
| 2019-12-31 | CN¥3.89 Billion | CN¥860.75 Million | 0.221x | +68.32% |
| 2018-12-31 | CN¥3.95 Billion | CN¥519.19 Million | 0.131x | +26.22% |
| 2017-12-31 | CN¥3.95 Billion | CN¥411.45 Million | 0.104x | +164.96% |
| 2016-12-31 | CN¥3.85 Billion | CN¥151.27 Million | 0.039x | +101.68% |
| 2015-12-31 | CN¥3.69 Billion | CN¥71.92 Million | 0.019x | +498.16% |
| 2014-12-31 | CN¥3.44 Billion | CN¥11.21 Million | 0.003x | -21.08% |
| 2012-12-31 | CN¥2.88 Billion | CN¥11.90 Million | 0.004x | -95.29% |
| 2010-12-31 | CN¥2.49 Billion | CN¥218.10 Million | 0.088x | -69.98% |
| 2009-12-31 | CN¥656.48 Million | CN¥191.54 Million | 0.292x | +476.36% |
| 2008-12-31 | CN¥567.32 Million | CN¥28.72 Million | 0.051x | -65.52% |
| 2007-12-31 | CN¥474.39 Million | CN¥69.65 Million | 0.147x | -- |