Suzhou Dongshan Precision Manufacturing Co Ltd (002384) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Suzhou Dongshan Precision Manufacturing Co Ltd (002384) has a cash flow conversion efficiency ratio of 0.021x 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¥457.03 Million ≈ $66.88 Million USD) by net assets (CN¥21.37 Billion ≈ $3.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Dongshan Precision Manufacturing Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Suzhou Dongshan Precision Manufacturing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002384 current and long-term liabilities for a breakdown of total debt and financial obligations.
Suzhou Dongshan Precision Manufacturing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Dongshan Precision Manufacturing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teradyne Inc
NASDAQ:TER
|
0.101x |
|
China Citic Bank Corp Ltd Class A
SHG:601998
|
-0.011x |
|
Danone SA
PA:BN
|
0.095x |
|
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
|
0.080x |
|
NATWEST GROUP SP.ADR/2
F:RYS
|
N/A |
|
Electronic Arts Inc
NASDAQ:EA
|
0.297x |
|
Cheniere Energy Inc
NYSE:LNG
|
0.124x |
|
Ferrovial SE
NASDAQ:FER
|
0.024x |
Annual Cash Flow Conversion Efficiency for Suzhou Dongshan Precision Manufacturing Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Dongshan Precision Manufacturing Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Suzhou Dongshan Precision Manufacturing .
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥18.89 Billion ≈ $2.76 Billion |
CN¥4.99 Billion ≈ $729.61 Million |
0.264x | -7.15% |
| 2023-12-31 | CN¥18.19 Billion ≈ $2.66 Billion |
CN¥5.17 Billion ≈ $756.89 Million |
0.284x | +0.76% |
| 2022-12-31 | CN¥16.41 Billion ≈ $2.40 Billion |
CN¥4.63 Billion ≈ $677.50 Million |
0.282x | +28.99% |
| 2021-12-31 | CN¥14.67 Billion ≈ $2.15 Billion |
CN¥3.21 Billion ≈ $469.66 Million |
0.219x | -1.70% |
| 2020-12-31 | CN¥13.17 Billion ≈ $1.93 Billion |
CN¥2.93 Billion ≈ $429.07 Million |
0.223x | -27.00% |
| 2019-12-31 | CN¥8.70 Billion ≈ $1.27 Billion |
CN¥2.65 Billion ≈ $387.99 Million |
0.305x | +82.96% |
| 2018-12-31 | CN¥8.44 Billion ≈ $1.23 Billion |
CN¥1.41 Billion ≈ $205.68 Million |
0.167x | +707.64% |
| 2017-12-31 | CN¥7.79 Billion ≈ $1.14 Billion |
CN¥160.77 Million ≈ $23.53 Million |
0.021x | -24.48% |
| 2016-12-31 | CN¥2.75 Billion ≈ $401.93 Million |
CN¥75.04 Million ≈ $10.98 Million |
0.027x | +152.12% |
| 2015-12-31 | CN¥2.72 Billion ≈ $397.76 Million |
CN¥-142.47 Million ≈ $-20.85 Million |
-0.052x | +44.21% |
| 2014-12-31 | CN¥1.51 Billion ≈ $220.84 Million |
CN¥-141.78 Million ≈ $-20.75 Million |
-0.094x | -192.63% |
| 2013-12-31 | CN¥1.35 Billion ≈ $197.07 Million |
CN¥136.58 Million ≈ $19.99 Million |
0.101x | +730.36% |
| 2012-12-31 | CN¥1.32 Billion ≈ $193.22 Million |
CN¥-21.24 Million ≈ $-3.11 Million |
-0.016x | -263.01% |
| 2011-12-31 | CN¥1.46 Billion ≈ $214.07 Million |
CN¥14.44 Million ≈ $2.11 Million |
0.010x | +506.91% |
| 2010-12-31 | CN¥1.39 Billion ≈ $203.77 Million |
CN¥2.26 Million ≈ $331.39K |
0.002x | -99.30% |
| 2009-12-31 | CN¥361.77 Million ≈ $52.94 Million |
CN¥84.25 Million ≈ $12.33 Million |
0.233x | +2.04% |
| 2008-12-31 | CN¥289.46 Million ≈ $42.36 Million |
CN¥66.06 Million ≈ $9.67 Million |
0.228x | +222.70% |
| 2007-12-31 | CN¥224.57 Million ≈ $32.86 Million |
CN¥15.88 Million ≈ $2.32 Million |
0.071x | -79.05% |
| 2006-12-31 | CN¥121.34 Million ≈ $17.76 Million |
CN¥40.95 Million ≈ $5.99 Million |
0.338x | -- |
About Suzhou Dongshan Precision Manufacturing Co Ltd
Suzhou Dongshan Precision Manufacturing Co., Ltd. engages in the research, development, production, and sale of electronic circuit products, precision components, touch display modules, and LED display devices in China and internationally. The company offers electronic circuit products, including flexible circuits, flexible circuit assembly products, and flexible circuit module assembly products;… Read more