Suzhou Kingswood Printing Ink Co Ltd (300192) - 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 market value of Suzhou Kingswood Printing Ink Co Ltd for the company's overall valuation and market capitalisation.
Suzhou Kingswood Printing Ink Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Suzhou Kingswood Printing Ink Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Suzhou Kingswood Printing Ink Co Ltd (300192) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
0.147x |
|
Beijing SL Pharmaceutical Co Ltd
SHE:002038
|
0.013x |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
0.063x |
|
Aktia Bank Abp
HE:AKTIA
|
-0.058x |
|
Irish Continental Group PLC
IR:IR5B
|
0.070x |
|
Hubei Huitian New Materials
SHE:300041
|
0.037x |
|
Eit Environmental Development Group
SHE:300815
|
0.032x |
|
Sunrise Group Co Ltd
SHE:002752
|
0.004x |
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. View Suzhou Kingswood Printing Ink Co Ltd share 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¥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
Suzhou Kingswood Education Technology Co., Ltd. engages in the ink chemical and teaching businesses in China and internationally. It operates through the Education and Training Division and the Ink Chemicals Division segments. The company offers sheet-fed offset, coldset and heatset web offset, and UV curing inks products, as well as high concentrated flush and additives, and other printing mater… Read more