Suzhou Shijia Science & Technology Inc (002796) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Suzhou Shijia Science & Technology Inc (002796) has a cash flow conversion efficiency ratio of -0.031x as of September 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¥-26.39 Million ≈ $-3.86 Million USD) by net assets (CN¥846.47 Million ≈ $123.87 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 Shijia Science & Technology Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Suzhou Shijia Science & Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Suzhou Shijia Science & Technology Inc total liabilities for a breakdown of total debt and financial obligations.
Suzhou Shijia Science & Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Shijia Science & Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Remy Cointreau
PA:RCO
|
0.002x |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
0.257x |
|
Wangfujing
SHG:600859
|
0.035x |
|
Dno ASA
OL:DNO
|
0.444x |
|
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
|
-0.085x |
|
Nanjing Gaoke Co Ltd
SHG:600064
|
0.010x |
|
SIRIUSPOINT LTD. DL-10
F:3XPA
|
N/A |
|
Syngene International Limited
NSE:SYNGENE
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Suzhou Shijia Science & Technology Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Shijia Science & Technology Inc from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 002796 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥897.84 Million ≈ $131.38 Million |
CN¥-6.67 Million ≈ $-975.92K |
-0.007x | -107.53% |
| 2023-12-31 | CN¥852.98 Million ≈ $124.82 Million |
CN¥84.10 Million ≈ $12.31 Million |
0.099x | +15.12% |
| 2022-12-31 | CN¥847.30 Million ≈ $123.99 Million |
CN¥72.57 Million ≈ $10.62 Million |
0.086x | +197.41% |
| 2021-12-31 | CN¥911.86 Million ≈ $133.43 Million |
CN¥-80.18 Million ≈ $-11.73 Million |
-0.088x | -445.47% |
| 2020-12-31 | CN¥1.59 Billion ≈ $232.28 Million |
CN¥40.40 Million ≈ $5.91 Million |
0.025x | -85.61% |
| 2019-12-31 | CN¥1.55 Billion ≈ $226.18 Million |
CN¥273.37 Million ≈ $40.00 Million |
0.177x | +1701.26% |
| 2018-12-31 | CN¥1.44 Billion ≈ $210.42 Million |
CN¥-15.88 Million ≈ $-2.32 Million |
-0.011x | -112.97% |
| 2017-12-31 | CN¥491.40 Million ≈ $71.91 Million |
CN¥41.85 Million ≈ $6.12 Million |
0.085x | -26.80% |
| 2016-12-31 | CN¥486.45 Million ≈ $71.18 Million |
CN¥56.60 Million ≈ $8.28 Million |
0.116x | -41.11% |
| 2015-12-31 | CN¥258.67 Million ≈ $37.85 Million |
CN¥51.10 Million ≈ $7.48 Million |
0.198x | -30.90% |
| 2014-12-31 | CN¥240.78 Million ≈ $35.23 Million |
CN¥68.84 Million ≈ $10.07 Million |
0.286x | -5.12% |
| 2013-12-31 | CN¥207.69 Million ≈ $30.39 Million |
CN¥62.59 Million ≈ $9.16 Million |
0.301x | +17.60% |
| 2012-12-31 | CN¥167.96 Million ≈ $24.58 Million |
CN¥43.04 Million ≈ $6.30 Million |
0.256x | +31.18% |
| 2011-12-31 | CN¥127.71 Million ≈ $18.69 Million |
CN¥24.95 Million ≈ $3.65 Million |
0.195x | -- |
About Suzhou Shijia Science & Technology Inc
Suzhou Shijia Science & Technology Inc. manufactures and sells elevator system products and precision metal plate systems in China and internationally. The company manufactures precision box system, including elevator car systems and special equipment box systems, which are used in used in elevator, new energy, medical, security inspection, energy-saving, semiconductor, communication, and other s… Read more