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.

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. Read debt load of Suzhou Yangtze New Materials for a breakdown of total debt and financial obligations.

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
Bridge Investment Group Holdings Inc NYSE:BRDG	0.059x
China Merchants Port Group Co Ltd SHE:201872	0.012x
Laxmi Organic Industries Limited NSE:LXCHEM	0.078x
Farmland Partners Inc NYSE:FPI	0.019x
Dongwon System KO:014820	0.072x
Falcon's Beyond Global, Inc. Class A Common Stock NASDAQ:FBYD	-0.672x
Gigasolar Materials TWO:3691	-0.036x
Shandong Longji Machinery Co Ltd SHE:002363	0.052x

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 002652 market cap.

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

$454.83 Million

CN¥3.11 Billion CNY

Market Cap Rank

#13070 Global

#4005 in China

Share Price

CN¥6.07

Change (1 day)

-6.33%

52-Week Range

CN¥2.95 - CN¥6.57

All Time High

CN¥11.12