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

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. Explore Suzhou Cheersson Precision Metal Fo (002976) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
P10 Inc NYSE:PX	0.042x
China Steel Chemical Corp TW:1723	0.038x
WPG (Shanghai) Smart Water Public Co. Ltd SHG:603956	0.020x
Chularat Hospital Public Company Limited BK:CHG-R	0.040x
Shanghai Jin Jiang International Industrial Investment Co Ltd A SHG:600650	0.032x
Formosan Union Chemical Corp TW:1709	0.023x
Shenzhen Deren Electronic Co Ltd SHE:002055	-0.067x
Bintulu Port Holdings Bhd KLSE:5032	-0.010x

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. View 002976 stock price for real-time trading data and today's change.

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

$589.27 Million

CN¥4.03 Billion CNY

Market Cap Rank

#11500 Global

#3257 in China

Share Price

CN¥26.90

Change (1 day)

+1.82%

52-Week Range

CN¥18.26 - CN¥36.97

All Time High

CN¥42.99