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 002976 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Suzhou Cheersson Precision Metal Fo's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Plaza Retail REIT TO:PLZ-UN	0.022x
Zhejiang Natural Outdoor Goods Inc. SHG:605080	N/A
Hua Eng Wire & Cable Co Ltd TW:1608	0.026x
ideaForge Technology Limited NSE:IDEAFORGE	-0.051x
CREOTECH INS.S.A. ZY -10 F:5OB	0.152x
Eurocharm Holdings Co Ltd TW:5288	-0.007x
KKR Real Estate Finance Trust Inc NYSE:KREF	0.011x
Nel ASA OL:NEL	-0.023x

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 Suzhou Cheersson Precision Metal Fo (002976) total market value.

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

$416.21 Million

CN¥2.84 Billion CNY

Market Cap Rank

#13082 Global

#3830 in China

Share Price

CN¥19.00

Change (1 day)

-2.76%

52-Week Range

CN¥18.26 - CN¥36.97

All Time High

CN¥42.99