Suzhou Yangtze New Materials
Suzhou Yangtze New Materials Co., Ltd. engages in the research, development, production, and sale of functional and decorative materials in China, and internationally. The company offers antistatic and antibacterial color coated sheets for use in chip production, mobile phone assembly, and mobile phone screen manufacturing workshop, cleanroom, freezer, hospital, and operating room applications; a… Read more
Suzhou Yangtze New Materials (002652) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.023x
Based on the latest financial reports, Suzhou Yangtze New Materials (002652) 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¥5.85 Million) by net assets (CN¥254.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Yangtze New Materials - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Suzhou Yangtze New Materials's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suzhou Yangtze New Materials Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Yangtze New Materials ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIVE PT.HLDGS CL.AREP.
F:FP9
|
N/A |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
-0.011x |
|
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
|
0.032x |
|
Mako Mining Corp
OTCQX:MAKOF
|
0.047x |
|
Corticeira Amorim
LS:COR
|
0.036x |
|
Sijin Intelligent Forming Machinery
SHE:003025
|
0.060x |
|
Honest Company Inc
NASDAQ:HNST
|
-0.003x |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
N/A |
Annual Cash Flow Conversion Efficiency for Suzhou Yangtze New Materials (2008–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Yangtze New Materials from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥266.37 Million | CN¥60.92 Million | 0.229x | +70.59% |
| 2023-12-31 | CN¥259.36 Million | CN¥34.77 Million | 0.134x | +42.95% |
| 2022-12-31 | CN¥227.42 Million | CN¥21.33 Million | 0.094x | +113.45% |
| 2021-12-31 | CN¥279.33 Million | CN¥-194.83 Million | -0.698x | -524.58% |
| 2020-12-31 | CN¥320.70 Million | CN¥52.68 Million | 0.164x | +310.43% |
| 2019-12-31 | CN¥655.14 Million | CN¥-51.14 Million | -0.078x | -130.48% |
| 2018-12-31 | CN¥967.55 Million | CN¥247.78 Million | 0.256x | +116.27% |
| 2017-12-31 | CN¥981.03 Million | CN¥116.17 Million | 0.118x | -4.35% |
| 2016-12-31 | CN¥864.82 Million | CN¥107.06 Million | 0.124x | +104.40% |
| 2015-12-31 | CN¥686.52 Million | CN¥41.58 Million | 0.061x | -73.26% |
| 2014-12-31 | CN¥585.92 Million | CN¥132.70 Million | 0.226x | +501.02% |
| 2013-12-31 | CN¥567.87 Million | CN¥-32.07 Million | -0.056x | +84.63% |
| 2012-12-31 | CN¥544.87 Million | CN¥-200.21 Million | -0.367x | -715.30% |
| 2011-12-31 | CN¥269.17 Million | CN¥16.07 Million | 0.060x | -34.70% |
| 2010-12-31 | CN¥210.53 Million | CN¥19.25 Million | 0.091x | -89.72% |
| 2009-12-31 | CN¥152.97 Million | CN¥136.08 Million | 0.890x | +206.45% |
| 2008-12-31 | CN¥115.58 Million | CN¥33.55 Million | 0.290x | -- |