Wuxi Shangji Automation Co Ltd (603185) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.050x

Based on the latest financial reports, Wuxi Shangji Automation Co Ltd (603185) has a cash flow conversion efficiency ratio of 0.050x as of September 2025. 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¥604.76 Million ≈ $88.50 Million USD) by net assets (CN¥12.10 Billion ≈ $1.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 603185 equity to assets ratio to measure how much of total assets are equity-financed.

Wuxi Shangji Automation Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Wuxi Shangji Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Wuxi Shangji Automation Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Wuxi Shangji Automation Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wuxi Shangji Automation Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
N/A
Carabao Group Public Company Limited
BK:CBG
0.036x
Skyworth Digital Co Ltd
SHE:000810
0.018x
Bestway Marine & Energy Technology Co Ltd
SHE:300008
-0.036x
Farglory Land Development Co Ltd
TW:5522
0.056x
Marqeta Inc
NASDAQ:MQ
-0.005x
CETC Digital Technology Co Ltd
SHG:600850
0.020x
Boston Beer Company Inc
NYSE:SAM
0.112x

Annual Cash Flow Conversion Efficiency for Wuxi Shangji Automation Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Wuxi Shangji Automation Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 603185 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥12.36 Billion
≈ $1.81 Billion
CN¥250.81 Million
≈ $36.70 Million
0.020x +126.57%
2024-12-31 CN¥11.88 Billion
≈ $1.74 Billion
CN¥-907.35 Million
≈ $-132.77 Million
-0.076x -286.90%
2023-12-31 CN¥12.02 Billion
≈ $1.76 Billion
CN¥491.06 Million
≈ $71.86 Million
0.041x -82.67%
2022-12-31 CN¥12.54 Billion
≈ $1.83 Billion
CN¥2.96 Billion
≈ $432.46 Million
0.236x +91.42%
2021-12-31 CN¥7.44 Billion
≈ $1.09 Billion
CN¥916.43 Million
≈ $134.10 Million
0.123x +296.99%
2020-12-31 CN¥2.66 Billion
≈ $389.54 Million
CN¥82.59 Million
≈ $12.09 Million
0.031x +158.12%
2019-12-31 CN¥1.71 Billion
≈ $249.87 Million
CN¥-91.14 Million
≈ $-13.34 Million
-0.053x -2018.41%
2018-12-31 CN¥1.54 Billion
≈ $225.70 Million
CN¥-3.89 Million
≈ $-568.68K
-0.003x -101.25%
2017-12-31 CN¥479.64 Million
≈ $70.19 Million
CN¥96.83 Million
≈ $14.17 Million
0.202x +809.76%
2016-12-31 CN¥340.26 Million
≈ $49.79 Million
CN¥7.55 Million
≈ $1.10 Million
0.022x -8.25%
2015-12-31 CN¥288.12 Million
≈ $42.16 Million
CN¥6.97 Million
≈ $1.02 Million
0.024x +16.92%
2014-12-31 CN¥276.79 Million
≈ $40.50 Million
CN¥5.73 Million
≈ $837.81K
0.021x -84.39%
2011-12-31 CN¥225.44 Million
≈ $32.99 Million
CN¥29.88 Million
≈ $4.37 Million
0.133x -86.11%
2010-12-31 CN¥144.97 Million
≈ $21.21 Million
CN¥138.35 Million
≈ $20.24 Million
0.954x +166.00%
2009-12-31 CN¥100.66 Million
≈ $14.73 Million
CN¥36.11 Million
≈ $5.28 Million
0.359x --

About Wuxi Shangji Automation Co Ltd

SHG:603185 China Specialty Industrial Machinery
Market Cap
$1.60 Billion
CN¥10.96 Billion CNY
Market Cap Rank
#6870 Global
#1411 in China
Share Price
CN¥16.05
Change (1 day)
-0.19%
52-Week Range
CN¥13.06 - CN¥37.50
All Time High
CN¥167.47
About

Hongyuan Green Energy Co., Ltd. engages in the photovoltaic crystalline silicon industry chain and high-end intelligent equipment business in China. The company offers polysilicon materials, monocrystalline silicon wafers, photovoltaic cells, photovoltaic modules, and other products. It is also involved in manufacturing, processing, and sales of CNC machine tools, general-purpose machine tools, a… Read more