Suzhou Cheersson Precision Metal Fo
Suzhou Cheersson Precision Industry Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of precision molds and structural parts, automotive air suspension systems, and mobile communication equipment in China. The company offers precision metal structural parts, including automotive safety and chassis systems, components for automotive ele… Read more
Suzhou Cheersson Precision Metal Fo (002976) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Suzhou Cheersson Precision Metal Fo (002976) has a cash flow conversion efficiency ratio of 0.005x 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¥4.62 Million) by net assets (CN¥849.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Cheersson Precision Metal Fo - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Suzhou Cheersson Precision Metal Fo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suzhou Cheersson Precision Metal Fo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Cheersson Precision Metal Fo ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strata Critical Medical, Inc.
NASDAQ:SRTA
|
-0.113x |
|
Chongqing QinAn M&E PLC
SHG:603758
|
0.031x |
|
InBody Co.Ltd
KQ:041830
|
0.032x |
|
Beijing Bashi Media Co Ltd
SHG:600386
|
0.068x |
|
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
|
N/A |
|
Television Broadcasts Ltd
PINK:TVBCY
|
0.104x |
|
Sam Engineering Equipment
KLSE:9822
|
0.021x |
|
China Shineway Pharmaceutical Group Limited
PINK:CSWYF
|
0.113x |
Annual Cash Flow Conversion Efficiency for Suzhou Cheersson Precision Metal Fo (2015–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Cheersson Precision Metal Fo from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥919.59 Million | CN¥-69.36 Million | -0.075x | -172.45% |
| 2023-12-31 | CN¥927.54 Million | CN¥96.56 Million | 0.104x | +106.70% |
| 2022-12-31 | CN¥850.33 Million | CN¥42.83 Million | 0.050x | -14.53% |
| 2021-12-31 | CN¥789.29 Million | CN¥46.51 Million | 0.059x | -16.42% |
| 2020-12-31 | CN¥755.54 Million | CN¥53.27 Million | 0.071x | -69.37% |
| 2019-12-31 | CN¥467.70 Million | CN¥107.66 Million | 0.230x | -17.64% |
| 2018-12-31 | CN¥395.46 Million | CN¥110.53 Million | 0.280x | +3.66% |
| 2017-12-31 | CN¥300.58 Million | CN¥81.05 Million | 0.270x | +16.82% |
| 2016-12-31 | CN¥252.14 Million | CN¥58.20 Million | 0.231x | -20.66% |
| 2015-12-31 | CN¥184.25 Million | CN¥53.61 Million | 0.291x | -- |