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. Check Suzhou Kingswood Printing Ink Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See 300192 book value for net asset value and shareholders' equity analysis.

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
Gujarat Pipavav Port Limited NSE:GPPL	0.085x
Sudarshan Chemical Industries Limited NSE:SUDARSCHEM	-0.036x
Beyondsoft Corp SHE:002649	0.037x
Synsam AB ST:SYNSAM	0.144x
General Interface Solution GIS Holding Ltd TW:6456	0.052x
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	0.414x
Edgewell Personal Care Co NYSE:EPC	-0.085x
Jiangxi Sanchuan Water Meter SHE:300066	0.003x

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 Suzhou Kingswood Printing Ink Co Ltd market cap and 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

$831.79 Million

CN¥5.68 Billion CNY

Market Cap Rank

#10019 Global

#2765 in China

Share Price

CN¥17.27

Change (1 day)

-3.79%

52-Week Range

CN¥13.79 - CN¥26.32

All Time High

CN¥26.32