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

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.

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. Explore Suzhou Yangtze New Materials earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ningbo Lehui International Engineering Equipment Co Ltd Class A SHG:603076	0.088x
FS Bancorp Inc NASDAQ:FSBW	0.163x
General Oceans ASA OL:GENO	-0.052x
Politeknik Metal Sanayi ve IS:POLTK	0.228x
Glarner Kantonalbank SW:GLKBN	0.008x
Siward Crystal Technology Co Ltd TW:2484	0.029x
HCK Capital Group Bhd KLSE:7105	-0.259x
Beijing Airport High-Tech Park Co Ltd SHG:600463	0.008x

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. View latest Suzhou Yangtze New Materials stock price today for real-time trading data and today's change.

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

$341.69 Million

CN¥2.34 Billion CNY

Market Cap Rank

#14266 Global

#4243 in China

Share Price

CN¥4.56

Change (1 day)

-2.98%

52-Week Range

CN¥3.34 - CN¥6.57

All Time High

CN¥11.12