Siglent Technologies Co Ltd (688112) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.023x

Based on the latest financial reports, Siglent Technologies Co Ltd (688112) has a cash flow conversion efficiency ratio of 0.023x as of June 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¥35.75 Million ≈ $5.23 Million USD) by net assets (CN¥1.53 Billion ≈ $224.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Siglent Technologies Co Ltd to measure how many days the company can operate on defensive assets alone.

Siglent Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Siglent Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Siglent Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Siglent Technologies Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zhejiang Jinke Peroxides Co Ltd SHE:300459	0.029x
Liveramp Holdings Inc NYSE:RAMP	0.070x
Qinchuan Machine Tool & Tool Group Share Co Ltd SHE:000837	0.028x
United Parks & Resorts Inc NYSE:PRKS	-0.307x
SIRIUS REAL ESTATE LTD. F:EYI	N/A
Compañía Cervecerías Unidas S.A F:CVU	-0.020x
Shenzhen Click Technology Co Ltd SHE:002782	0.039x
Harmony Biosciences Holdings NASDAQ:HRMY	0.030x

Annual Cash Flow Conversion Efficiency for Siglent Technologies Co Ltd (2017–2024)

The table below shows the annual cash flow conversion efficiency of Siglent Technologies Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Siglent Technologies Co Ltd (688112) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.53 Billion ≈ $224.37 Million	CN¥118.05 Million ≈ $17.27 Million	0.077x	+11.63%
2023-12-31	CN¥1.56 Billion ≈ $228.58 Million	CN¥107.74 Million ≈ $15.77 Million	0.069x	+252.38%
2022-12-31	CN¥1.49 Billion ≈ $217.67 Million	CN¥29.12 Million ≈ $4.26 Million	0.020x	-25.52%
2021-12-31	CN¥1.39 Billion ≈ $203.60 Million	CN¥36.56 Million ≈ $5.35 Million	0.026x	-92.38%
2020-12-31	CN¥160.22 Million ≈ $23.44 Million	CN¥55.22 Million ≈ $8.08 Million	0.345x	+0.94%
2019-12-31	CN¥107.24 Million ≈ $15.69 Million	CN¥36.62 Million ≈ $5.36 Million	0.341x	+577.31%
2018-12-31	CN¥71.76 Million ≈ $10.50 Million	CN¥3.62 Million ≈ $529.37K	0.050x	-90.44%
2017-12-31	CN¥42.60 Million ≈ $6.23 Million	CN¥22.46 Million ≈ $3.29 Million	0.527x	--

About Siglent Technologies Co Ltd

SHG:688112 China Scientific & Technical Instruments

Market Cap

$1.87 Billion

CN¥12.76 Billion CNY

Market Cap Rank

#6547 Global

#1423 in China

Share Price

CN¥79.96

Change (1 day)

+8.83%

52-Week Range

CN¥33.21 - CN¥79.96

All Time High

CN¥79.96