Suzhou Kingswood Printing Ink Co Ltd (300192) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.012x

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. See 300192 net asset quality index to measure how much of total assets are equity-financed.

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. Check Suzhou Kingswood Printing Ink Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Lumibird SA PA:LBIRD	0.075x
Sichuan Meifeng Chemical Industry Co Ltd SHE:000731	0.019x
Nexity PA:NXI	0.008x
CREDIT CORP. GROUP LTD. F:2RC	N/A
ASP Isotopes Inc. Common Stock NASDAQ:ASPI	-0.059x
Summit Hotel Properties Inc NYSE:INN	0.035x
BlackRock Core Bond Closed Fund NYSE:BHK	0.030x
Shanghai Xuerong Bio-Technology Co Ltd SHE:300511	-0.053x

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. For the full company profile with market capitalisation and key ratios, see 300192 company net worth.

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

$489.83 Million

CN¥3.35 Billion CNY

Market Cap Rank

#12081 Global

#3366 in China

Share Price

CN¥10.17

Change (1 day)

-1.07%

52-Week Range

CN¥10.17 - CN¥26.32

All Time High

CN¥26.32