Beijing Sifang Automation Co Ltd (601126) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.66 Million USD) by net assets (CN¥3.91 Billion ≈ $572.34 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 601126 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Beijing Sifang Automation Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
ICL Israel Chemicals Ltd TA:ICL	0.048x
Amorepacific Corp. (New) KO:090430	0.026x
Associated Banc-Corp NYSE:ASB	0.027x
Northam Platinum Holdings Ltd JSE:NPH	0.152x
TMBThanachart Bank Public Company Limited F:NVPJ	0.133x
Silergy Corp TW:6415	-0.010x
Avantor Inc NYSE:AVTR	0.011x
Dropbox Inc NASDAQ:DBX	-0.131x

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. For the full company profile with market capitalisation and key ratios, see market cap of Beijing Sifang Automation Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.58 Billion ≈ $670.08 Million	CN¥1.25 Billion ≈ $183.53 Million	0.274x	-5.92%
2023-12-31	CN¥4.23 Billion ≈ $619.61 Million	CN¥1.23 Billion ≈ $180.38 Million	0.291x	+65.99%
2022-12-31	CN¥4.05 Billion ≈ $592.34 Million	CN¥709.93 Million ≈ $103.89 Million	0.175x	+1.68%
2021-12-31	CN¥3.87 Billion ≈ $566.88 Million	CN¥668.21 Million ≈ $97.78 Million	0.172x	-27.19%
2020-12-31	CN¥4.16 Billion ≈ $608.65 Million	CN¥985.43 Million ≈ $144.20 Million	0.237x	+7.16%
2019-12-31	CN¥3.89 Billion ≈ $569.69 Million	CN¥860.75 Million ≈ $125.95 Million	0.221x	+68.32%
2018-12-31	CN¥3.95 Billion ≈ $578.40 Million	CN¥519.19 Million ≈ $75.97 Million	0.131x	+26.22%
2017-12-31	CN¥3.95 Billion ≈ $578.53 Million	CN¥411.45 Million ≈ $60.21 Million	0.104x	+164.96%
2016-12-31	CN¥3.85 Billion ≈ $563.58 Million	CN¥151.27 Million ≈ $22.14 Million	0.039x	+101.68%
2015-12-31	CN¥3.69 Billion ≈ $540.35 Million	CN¥71.92 Million ≈ $10.52 Million	0.019x	+498.16%
2014-12-31	CN¥3.44 Billion ≈ $503.91 Million	CN¥11.21 Million ≈ $1.64 Million	0.003x	-21.08%
2012-12-31	CN¥2.88 Billion ≈ $422.04 Million	CN¥11.90 Million ≈ $1.74 Million	0.004x	-95.29%
2010-12-31	CN¥2.49 Billion ≈ $364.33 Million	CN¥218.10 Million ≈ $31.91 Million	0.088x	-69.98%
2009-12-31	CN¥656.48 Million ≈ $96.06 Million	CN¥191.54 Million ≈ $28.03 Million	0.292x	+476.36%
2008-12-31	CN¥567.32 Million ≈ $83.02 Million	CN¥28.72 Million ≈ $4.20 Million	0.051x	-65.52%
2007-12-31	CN¥474.39 Million ≈ $69.42 Million	CN¥69.65 Million ≈ $10.19 Million	0.147x	--

About Beijing Sifang Automation Co Ltd

SHG:601126 China Electrical Equipment & Parts

Market Cap

$5.45 Billion

CN¥37.22 Billion CNY

Market Cap Rank

#3383 Global

#456 in China

Share Price

CN¥44.67

Change (1 day)

+0.20%

52-Week Range

CN¥16.52 - CN¥86.48

All Time High

CN¥86.48