Suzhou Cheersson Precision Metal Fo (002976) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See operational self-sufficiency of Suzhou Cheersson Precision Metal Fo to measure how many days the company can operate on defensive assets alone.

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.

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
Voyageurs du Monde SA PA:ALVDM	-0.097x
Waga Energy SA PA:WAGA	0.065x
Audax Renovables S.A. MC:ADX	0.179x
Golden Flower Tbk PT JK:POLU	0.204x
New Huadu Supercenter Co Ltd SHE:002264	0.016x
Luyan Pharma Co Ltd SHE:002788	0.035x
Gokaldas Exports Limited NSE:GOKEX	0.050x
RIDLEY CORP. LTD F:RI6	N/A

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

SHE:002976 China Metal Fabrication

Market Cap

$621.47 Million

CN¥4.25 Billion CNY

Market Cap Rank

#11313 Global

#3221 in China

Share Price

CN¥28.37

Change (1 day)

-1.05%

52-Week Range

CN¥23.51 - CN¥36.97

All Time High

CN¥42.99