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. See Suzhou Dongshan Precision Manufacturing (002384) defensive interval to measure how many days the company can operate on defensive assets alone.
Suzhou Dongshan Precision Manufacturing Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Suzhou Dongshan Precision Manufacturing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Barclays PLC
F:BCY2
|
N/A |
|
Transdigm Group Incorporated
NYSE:TDG
|
-0.014x |
|
Macquarie Group Ltd
AU:MQG
|
0.087x |
|
Motorola Solutions Inc
NYSE:MSI
|
0.176x |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
-0.006x |
|
Aon PLC
NYSE:AON
|
0.043x |
|
Digital Realty Trust Inc
NYSE:DLR
|
0.021x |
|
Natwest Group PLC
NYSE:NWG
|
0.121x |
Annual Cash Flow Conversion Efficiency for Suzhou Dongshan Precision Manufacturing Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Suzhou Dongshan Precision Manufacturing Co Ltd from 2006 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥21.70 Billion ≈ $3.18 Billion |
CN¥5.31 Billion ≈ $776.60 Million |
0.245x | -7.37% |
| 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 | +0.88% |
| 2022-12-31 | CN¥16.43 Billion ≈ $2.40 Billion |
CN¥4.63 Billion ≈ $677.50 Million |
0.282x | +28.84% |
| 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 | -261.58% |
| 2011-12-31 | CN¥1.45 Billion ≈ $212.19 Million |
CN¥14.44 Million ≈ $2.11 Million |
0.010x | +512.29% |
| 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., together with its subsidiaries, manufactures and sells computer, communication, and other electronic equipment components in China and internationally. It operates through three segments: Electronic Circuit, Photoelectric Display, and Precision Manufacturing. The company offers electronic circuit, including flexible circuit, flexible circuit asse… Read more