Suzhou Cheersson Precision Metal Fo Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Suzhou Cheersson Precision Metal Fo 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.

Cash Flow Conversion Efficiency of Suzhou Cheersson Precision Metal Fo (2015–2024)

Cash flow conversion efficiency of Suzhou Cheersson Precision Metal Fo from 2015 to 2024. This chart illustrates how Suzhou Cheersson Precision Metal Fo's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Suzhou Cheersson Precision Metal Fo (002976) share price today for real-time trading data and today's change.

Suzhou Cheersson Precision Metal Fo Cash Flow Conversion Ratio Explained

Suzhou Cheersson Precision Metal Fo cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Suzhou Cheersson Precision Metal Fo for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Zhongkehaixun Digital S T SHE:300810	-0.107x
Zoneco Group Co Ltd SHE:002069	0.181x
Contango ORE Inc NYSE MKT:CTGO	0.487x
Beijing InterAct Technology Co Ltd SHE:300419	0.056x
Seah Holdings KO:058650	0.007x
Shanghai Wondertek Software Co Ltd SHG:603189	-0.014x
Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	-0.008x
Korea Electric Terminal KO:025540	0.066x

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. Review cash generation quality of Suzhou Cheersson Precision Metal Fo to assess how much free cash flow the company generates relative to operating cash flow.

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

$346.33 Million

CN¥2.37 Billion CNY

Market Cap Rank

#13811 Global

#4060 in China

Share Price

CN¥15.81

Change (1 day)

-3.24%

52-Week Range

CN¥15.50 - CN¥36.97

All Time High

CN¥42.99