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. Also see 601126 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Beijing Sifang Automation Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xometry Inc NASDAQ:XMTR	0.004x
Suzhou HYC Technology Co Ltd SHG:688001	0.058x
Hangzhou Great Star Industrial Co Ltd SHE:002444	0.030x
DEME Group NV BR:DEME	0.154x
NOVA LJUBLJ.BK GDR REG.S F:N1V2	0.021x
Blue Owl Technology Finance Corp. NYSE:OTF	0.020x
Jones Tech PLC Class A SHE:300684	-0.008x
Castech Inc SHE:002222	0.051x

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. View Beijing Sifang Automation Co Ltd (601126) share price today for real-time trading data and today's change.

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

$4.90 Billion

CN¥33.49 Billion CNY

Market Cap Rank

#3633 Global

#507 in China

Share Price

CN¥40.19

Change (1 day)

-0.96%

52-Week Range

CN¥18.22 - CN¥86.48

All Time High

CN¥86.48