Wuxi Shangji Automation Co Ltd (603185) - 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. 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
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