Suzhou Yangtze New Materials (002652) - Cash Flow Conversion Efficiency

Latest 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 ≈ $856.37K USD) by net assets (CN¥254.51 Million ≈ $37.24 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 Suzhou Yangtze New Materials balance sheet quality to measure how much of total assets are equity-financed.

Suzhou Yangtze New Materials - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Suzhou Yangtze New Materials's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Suzhou Yangtze New Materials (002652) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Geojit Financial Services Limited NSE:GEOJITFSL	0.018x
Young Fast Optoelectronics Co Ltd TW:3622	0.016x
Companhia Brasileira de Distribuição SA:PCAR3	0.455x
Langfang Development Co Ltd SHG:600149	-0.013x
Dongnan Electronics Co. Ltd. A SHE:301359	N/A
Launch One Acquisition Corp. Class A Ordinary shares NASDAQ:LPAA	0.000x
Cafe24 Corp KQ:042000	0.058x
Ressources Minieres Radisson Inc V:RDS	-0.022x

Annual Cash Flow Conversion Efficiency for Suzhou Yangtze New Materials (2008–2025)

The table below shows the annual cash flow conversion efficiency of Suzhou Yangtze New Materials from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Suzhou Yangtze New Materials worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥238.03 Million ≈ $34.83 Million	CN¥10.99 Million ≈ $1.61 Million	0.046x	-79.81%
2024-12-31	CN¥266.37 Million ≈ $38.98 Million	CN¥60.92 Million ≈ $8.91 Million	0.229x	+70.59%
2023-12-31	CN¥259.36 Million ≈ $37.95 Million	CN¥34.77 Million ≈ $5.09 Million	0.134x	+42.95%
2022-12-31	CN¥227.42 Million ≈ $33.28 Million	CN¥21.33 Million ≈ $3.12 Million	0.094x	+113.45%
2021-12-31	CN¥279.33 Million ≈ $40.87 Million	CN¥-194.83 Million ≈ $-28.51 Million	-0.698x	-524.58%
2020-12-31	CN¥320.70 Million ≈ $46.93 Million	CN¥52.68 Million ≈ $7.71 Million	0.164x	+310.43%
2019-12-31	CN¥655.14 Million ≈ $95.87 Million	CN¥-51.14 Million ≈ $-7.48 Million	-0.078x	-130.48%
2018-12-31	CN¥967.55 Million ≈ $141.58 Million	CN¥247.78 Million ≈ $36.26 Million	0.256x	+116.27%
2017-12-31	CN¥981.03 Million ≈ $143.55 Million	CN¥116.17 Million ≈ $17.00 Million	0.118x	-4.35%
2016-12-31	CN¥864.82 Million ≈ $126.55 Million	CN¥107.06 Million ≈ $15.67 Million	0.124x	+104.40%
2015-12-31	CN¥686.52 Million ≈ $100.46 Million	CN¥41.58 Million ≈ $6.08 Million	0.061x	-73.26%
2014-12-31	CN¥585.92 Million ≈ $85.74 Million	CN¥132.70 Million ≈ $19.42 Million	0.226x	+501.02%
2013-12-31	CN¥567.87 Million ≈ $83.10 Million	CN¥-32.07 Million ≈ $-4.69 Million	-0.056x	+84.63%
2012-12-31	CN¥544.87 Million ≈ $79.73 Million	CN¥-200.21 Million ≈ $-29.30 Million	-0.367x	-715.30%
2011-12-31	CN¥269.17 Million ≈ $39.39 Million	CN¥16.07 Million ≈ $2.35 Million	0.060x	-34.70%
2010-12-31	CN¥210.53 Million ≈ $30.81 Million	CN¥19.25 Million ≈ $2.82 Million	0.091x	-89.72%
2009-12-31	CN¥152.97 Million ≈ $22.38 Million	CN¥136.08 Million ≈ $19.91 Million	0.890x	+206.45%
2008-12-31	CN¥115.58 Million ≈ $16.91 Million	CN¥33.55 Million ≈ $4.91 Million	0.290x	--

About Suzhou Yangtze New Materials

SHE:002652 China Steel

Market Cap

$250.27 Million

CN¥1.71 Billion CNY

Market Cap Rank

#15555 Global

#4490 in China

Share Price

CN¥3.34

Change (1 day)

-6.70%

52-Week Range

CN¥3.34 - CN¥6.57

All Time High

CN¥11.12