Beijing Sifang Automation Co Ltd Cash Flow Conversion Efficiency
Beijing Sifang Automation Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Beijing Sifang Automation Co Ltd (2007–2024)
Cash flow conversion efficiency of Beijing Sifang Automation Co Ltd from 2007 to 2024. This chart illustrates how Beijing Sifang Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601126 stock price for real-time trading data and today's change.
Beijing Sifang Automation Co Ltd Cash Flow Conversion Ratio Explained
Beijing Sifang Automation Co Ltd 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.
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. Also see 601126 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trina Solar Co Ltd
SHG:688599
|
0.040x |
|
Volvo Car AB (publ.)
ST:VOLCAR-B
|
0.019x |
|
Bath & Body Works Inc.
NYSE:BBWI
|
-0.068x |
|
Granite Real Estate Investment Trust
TO:GRT-UN
|
0.017x |
|
Endurance Technologies Limited
NSE:ENDURANCE
|
0.096x |
|
Laboratorios Farmaceuticos ROVI
MC:ROVI
|
0.116x |
|
Southwest Securities Co Ltd
SHG:600369
|
-0.255x |
|
Marriot Vacations Worldwide
NYSE:VAC
|
0.039x |
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. Review 601126 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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
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