Henan Shijia Photons Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.038x

Henan Shijia Photons Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Henan Shijia Photons Technology Co Ltd (688313) has a cash flow conversion efficiency ratio of -0.038x 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¥-56.73 Million ≈ $-8.30 Million USD) by net assets (CN¥1.48 Billion ≈ $216.00 Million 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 Henan Shijia Photons Technology Co Ltd (688313) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Henan Shijia Photons Technology Co Ltd (2017–2024)

Cash flow conversion efficiency of Henan Shijia Photons Technology Co Ltd from 2017 to 2024. This chart illustrates how Henan Shijia Photons Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Henan Shijia Photons Technology Co Ltd stock quote for real-time trading data and today's change.

Henan Shijia Photons Technology Co Ltd Cash Flow Conversion Ratio Explained

Henan Shijia Photons Technology 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.

Henan Shijia Photons Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Henan Shijia Photons Technology Co Ltd ranked by their cash flow conversion efficiency. Review Henan Shijia Photons Technology Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
PrairieSky Royalty Ltd TO:PSK	0.048x
Sigma Foods, S.A.B. de C.V. MX:SIGMAFA	0.310x
Uipath Inc NYSE:PATH	0.069x
Hims Hers Health Inc NYSE:HIMS	-0.111x
Sealed Air Corporation NYSE:SEE	0.237x
Eldorado Gold Corp TO:ELD	0.032x
Spic Yuanda Environmental Protection Co Ltd SHG:600292	0.007x
Enel Chile S.A SN:ENELCHILE	40.463x

Annual Cash Flow Conversion Efficiency for Henan Shijia Photons Technology Co Ltd (2017–2024)

The table below shows the annual cash flow conversion efficiency of Henan Shijia Photons Technology Co Ltd from 2017 to 2024. Also see 688313 current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.20 Billion ≈ $175.39 Million	CN¥25.66 Million ≈ $3.75 Million	0.021x	-70.74%
2023-12-31	CN¥1.13 Billion ≈ $166.05 Million	CN¥83.01 Million ≈ $12.15 Million	0.073x	-34.60%
2022-12-31	CN¥1.20 Billion ≈ $176.28 Million	CN¥134.75 Million ≈ $19.72 Million	0.112x	+294.60%
2021-12-31	CN¥1.20 Billion ≈ $175.75 Million	CN¥34.05 Million ≈ $4.98 Million	0.028x	-5.69%
2020-12-31	CN¥1.17 Billion ≈ $171.89 Million	CN¥35.31 Million ≈ $5.17 Million	0.030x	-68.61%
2019-12-31	CN¥691.77 Million ≈ $101.23 Million	CN¥66.23 Million ≈ $9.69 Million	0.096x	+187.26%
2018-12-31	CN¥665.69 Million ≈ $97.41 Million	CN¥22.19 Million ≈ $3.25 Million	0.033x	+509.25%
2017-12-31	CN¥639.47 Million ≈ $93.57 Million	CN¥3.50 Million ≈ $511.91K	0.005x	--

About Henan Shijia Photons Technology Co Ltd

SHG:688313 China Semiconductor Equipment & Materials

Market Cap

$6.21 Billion

CN¥42.45 Billion CNY

Market Cap Rank

#2985 Global

#327 in China

Share Price

CN¥92.53

Change (1 day)

-6.25%

52-Week Range

CN¥66.10 - CN¥203.33

All Time High

CN¥203.33