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. Also see Wuxi Shangji Automation Co Ltd (603185) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Wuxi Shangji Automation Co Ltd (603185) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
-0.008x |
|
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
|
0.048x |
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
0.059x |
|
China Bester Group Telecom Co Ltd
SHG:603220
|
0.049x |
|
Damora Therapeutics, Inc.
NASDAQ:DMRA
|
-0.042x |
|
Visionox Technology Inc
SHE:002387
|
0.139x |
|
VIVENDI UNSPON.ARD EO 55
F:VVUD
|
N/A |
|
Banpu Public Company Limited
BK:BANPU
|
0.016x |
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. View today's stock price for Wuxi Shangji Automation Co Ltd for real-time trading data and today's change.
| 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