Suzhou Cheersson Precision Metal Fo (002976) - Cash Flow Conversion Efficiency
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 ≈ $676.57K USD) by net assets (CN¥849.04 Million ≈ $124.24 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 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. Read how much debt does Suzhou Cheersson Precision Metal Fo carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
0.002x |
|
Korea Investment Holdings Co Ltd
KO:071055
|
-0.587x |
|
Garware Technical Fibres Limited
NSE:GARFIBRES
|
0.005x |
|
JK Paper Limited
NSE:JKPAPER
|
0.090x |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
0.067x |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
-0.050x |
|
Dook Media Group Limited
SHE:301025
|
N/A |
|
Merlin, Inc.
NASDAQ:MRLN
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see 002976 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥919.59 Million ≈ $134.57 Million |
CN¥-69.36 Million ≈ $-10.15 Million |
-0.075x | -172.45% |
| 2023-12-31 | CN¥927.54 Million ≈ $135.73 Million |
CN¥96.56 Million ≈ $14.13 Million |
0.104x | +106.70% |
| 2022-12-31 | CN¥850.33 Million ≈ $124.43 Million |
CN¥42.83 Million ≈ $6.27 Million |
0.050x | -14.53% |
| 2021-12-31 | CN¥789.29 Million ≈ $115.50 Million |
CN¥46.51 Million ≈ $6.81 Million |
0.059x | -16.42% |
| 2020-12-31 | CN¥755.54 Million ≈ $110.56 Million |
CN¥53.27 Million ≈ $7.80 Million |
0.071x | -69.37% |
| 2019-12-31 | CN¥467.70 Million ≈ $68.44 Million |
CN¥107.66 Million ≈ $15.75 Million |
0.230x | -17.64% |
| 2018-12-31 | CN¥395.46 Million ≈ $57.87 Million |
CN¥110.53 Million ≈ $16.17 Million |
0.280x | +3.66% |
| 2017-12-31 | CN¥300.58 Million ≈ $43.98 Million |
CN¥81.05 Million ≈ $11.86 Million |
0.270x | +16.82% |
| 2016-12-31 | CN¥252.14 Million ≈ $36.90 Million |
CN¥58.20 Million ≈ $8.52 Million |
0.231x | -20.66% |
| 2015-12-31 | CN¥184.25 Million ≈ $26.96 Million |
CN¥53.61 Million ≈ $7.84 Million |
0.291x | -- |
About 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