Suzhou Yangtze New Materials Cash Flow Conversion Efficiency

Latest as of June 2025: 0.023x

Suzhou Yangtze New Materials cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Suzhou Yangtze New Materials from 2008 to 2025. This chart illustrates how Suzhou Yangtze New Materials's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Suzhou Yangtze New Materials stock quote for real-time trading data and today's change.

Suzhou Yangtze New Materials Cash Flow Conversion Ratio Explained

Suzhou Yangtze New Materials 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.

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. Also see market value of Suzhou Yangtze New Materials for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Perpetual Equity Investment Company Ltd AU:PIC	-0.011x
SolGold PLC TO:SOLG	-0.013x
Hypothekarbank Lenzburg AG SW:HBLN	-0.426x
Ressources Minieres Radisson Inc V:RDS	0.005x
LEXINFINTECH ADR/2 CL.A F:1LFA	N/A
Guolin Environmental Tech Co Ltd SHE:300786	0.001x
Santana Minerals Ltd AU:SMI	-0.008x
Viettel Construction JSC VN:CTR	-0.089x

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. Review 002652 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$292.98 Million

CN¥2.00 Billion CNY

Market Cap Rank

#14637 Global

#4292 in China

Share Price

CN¥3.91

Change (1 day)

+10.14%

52-Week Range

CN¥3.34 - CN¥6.57

All Time High

CN¥11.12