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 Wuxi Shangji Automation Co Ltd (603185) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greif Bros Corporation
NYSE:GEF
|
0.038x |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
0.690x |
|
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
|
0.055x |
|
Ivanhoe Electric Inc.
NYSE MKT:IE
|
-0.094x |
|
Australian United Investment Company Ltd
AU:AUI
|
0.021x |
|
Jinzi Ham Co Ltd
SHE:002515
|
-0.006x |
|
Peugeot Invest SA
PA:PEUG
|
0.009x |
|
Lucky Harvest
SHE:002965
|
0.010x |
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 company net worth.
| 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