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 how many days can Beijing Sifang Automation Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Addtech AB (publ.) ST:ADDT-B	0.106x
Shenyang Fortune Precision Equipment Co. Ltd. A SHG:688409	N/A
Indra A MC:IDR	0.004x
Equatorial Energia S.A SA:EQTL3	0.024x
Central Pattana Public Company Limited BK:CPN-R	0.078x
Central Pattana Public Company Limited BK:CPN	0.078x
Hainan Airlines Co Ltd A SHG:600221	0.812x
Nuvalent Inc NASDAQ:NUVL	-0.079x

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 how much is Beijing Sifang Automation Co Ltd worth.

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

$9.10 Billion

CN¥62.18 Billion CNY

Market Cap Rank

#2414 Global

#300 in China

Share Price

CN¥74.63

Change (1 day)

+5.31%

52-Week Range

CN¥15.85 - CN¥86.48

All Time High

CN¥86.48