Suzhou Kingswood Printing Ink Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.012x

Suzhou Kingswood Printing Ink Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Suzhou Kingswood Printing Ink Co Ltd (300192) has a cash flow conversion efficiency ratio of 0.012x as of June 2023. 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¥9.54 Million ≈ $1.40 Million USD) by net assets (CN¥794.74 Million ≈ $116.30 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 300192 company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Suzhou Kingswood Printing Ink Co Ltd (2008–2024)

Cash flow conversion efficiency of Suzhou Kingswood Printing Ink Co Ltd from 2008 to 2024. This chart illustrates how Suzhou Kingswood Printing Ink Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Suzhou Kingswood Printing Ink Co Ltd stock price for real-time trading data and today's change.

Suzhou Kingswood Printing Ink Co Ltd Cash Flow Conversion Ratio Explained

Suzhou Kingswood Printing Ink Co Ltd 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 Kingswood Printing Ink Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Suzhou Kingswood Printing Ink Co Ltd ranked by their cash flow conversion efficiency. Review 300192 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Exmar NV BR:EXM	0.060x
BIRLASOFT LIMITED NSE:BSOFT	0.056x
Sedlmayr Grund und Immobilien AG F:SPB	N/A
ArcherMind Technology Nanjing Co Ltd SHE:300598	0.008x
Shandong Xinhua Pharmaceutical Co Ltd SHE:000756	0.010x
Truworths International Ltd JSE:TRU	0.144x
Power HF Co Ltd SHG:605100	0.060x
Shaanxi Fenghuo Electronics Co Ltd SHE:000561	-0.062x

Annual Cash Flow Conversion Efficiency for Suzhou Kingswood Printing Ink Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Suzhou Kingswood Printing Ink Co Ltd from 2008 to 2024. Also see Suzhou Kingswood Printing Ink Co Ltd balance sheet assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥931.83 Million ≈ $136.36 Million	CN¥225.76 Million ≈ $33.04 Million	0.242x	-21.99%
2023-12-31	CN¥881.85 Million ≈ $129.04 Million	CN¥273.89 Million ≈ $40.08 Million	0.311x	+40.14%
2022-12-31	CN¥741.96 Million ≈ $108.57 Million	CN¥164.43 Million ≈ $24.06 Million	0.222x	+3.06%
2021-12-31	CN¥665.06 Million ≈ $97.32 Million	CN¥143.01 Million ≈ $20.93 Million	0.215x	+27.57%
2020-12-31	CN¥905.85 Million ≈ $132.55 Million	CN¥152.69 Million ≈ $22.34 Million	0.169x	-31.13%
2019-12-31	CN¥998.14 Million ≈ $146.06 Million	CN¥244.31 Million ≈ $35.75 Million	0.245x	-23.49%
2018-12-31	CN¥896.26 Million ≈ $131.15 Million	CN¥286.71 Million ≈ $41.95 Million	0.320x	+919.27%
2017-12-31	CN¥853.98 Million ≈ $124.96 Million	CN¥26.80 Million ≈ $3.92 Million	0.031x	-62.12%
2016-12-31	CN¥708.25 Million ≈ $103.64 Million	CN¥58.68 Million ≈ $8.59 Million	0.083x	+20.94%
2015-12-31	CN¥678.70 Million ≈ $99.31 Million	CN¥46.49 Million ≈ $6.80 Million	0.069x	+5.84%
2014-12-31	CN¥650.40 Million ≈ $95.17 Million	CN¥42.10 Million ≈ $6.16 Million	0.065x	+119.20%
2013-12-31	CN¥622.28 Million ≈ $91.06 Million	CN¥18.38 Million ≈ $2.69 Million	0.030x	+16.01%
2012-12-31	CN¥594.11 Million ≈ $86.94 Million	CN¥15.12 Million ≈ $2.21 Million	0.025x	+14.75%
2011-12-31	CN¥564.64 Million ≈ $82.62 Million	CN¥12.53 Million ≈ $1.83 Million	0.022x	-31.70%
2010-12-31	CN¥155.00 Million ≈ $22.68 Million	CN¥5.03 Million ≈ $736.63K	0.032x	-83.18%
2009-12-31	CN¥119.74 Million ≈ $17.52 Million	CN¥23.12 Million ≈ $3.38 Million	0.193x	-3.93%
2008-12-31	CN¥74.15 Million ≈ $10.85 Million	CN¥14.90 Million ≈ $2.18 Million	0.201x	--

About Suzhou Kingswood Printing Ink Co Ltd

SHE:300192 China Specialty Chemicals

Market Cap

$926.19 Million

CN¥6.33 Billion CNY

Market Cap Rank

#8994 Global

#2170 in China

Share Price

CN¥19.23

Change (1 day)

-0.31%

52-Week Range

CN¥10.16 - CN¥25.67

All Time High

CN¥26.32