Wuxi Shangji Automation Co Ltd Cash Flow Conversion Efficiency
Wuxi Shangji Automation Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Wuxi Shangji Automation Co Ltd (2009–2025)
Cash flow conversion efficiency of Wuxi Shangji Automation Co Ltd from 2009 to 2025. This chart illustrates how Wuxi Shangji Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603185 share price today for real-time trading data and today's change.
Wuxi Shangji Automation Co Ltd Cash Flow Conversion Ratio Explained
Wuxi Shangji 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.
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. Also see Wuxi Shangji Automation Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hongrun Construction Group Co Ltd
SHE:002062
|
0.061x |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
-0.030x |
|
Land and Houses Public Company Limited
BK:LH
|
0.015x |
|
Shanghai Pret Composites
SHE:002324
|
0.095x |
|
Fermi Inc.
NASDAQ:FRMI
|
-0.047x |
|
Turning Point Brands Inc
NYSE:TPB
|
-0.058x |
|
Hong Leong Industries Bhd
KLSE:3301
|
0.056x |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
0.011x |
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. Review 603185 cash flow after capex 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 |
|---|---|---|---|---|
| 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
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