Suzhou Electrical Apparatus Sci
Suzhou Electrical Apparatus Science Academy Co., Ltd. provides high and low voltage electrical apparatus testing services. The company provides testing services for high-voltage switchgear equipment, transformer instruments and reactors, capacitors, arresters, insulators, low voltage electrical apparatus, machine tool electric apparatus, wind power generation equipment, electric power fitting, EM… Read more
Suzhou Electrical Apparatus Sci (300215) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.048x
Based on the latest financial reports, Suzhou Electrical Apparatus Sci (300215) has a cash flow conversion efficiency ratio of 0.048x 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¥95.26 Million) by net assets (CN¥1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Electrical Apparatus Sci - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Suzhou Electrical Apparatus Sci's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suzhou Electrical Apparatus Sci Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Electrical Apparatus Sci ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TSRC Corp
TW:2103
|
0.017x |
|
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
|
N/A |
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
|
-0.061x |
|
Contec Medical Systems Co Ltd
SHE:300869
|
0.003x |
|
China Union Holdings Ltd
SHE:000036
|
-0.005x |
|
Jinzai Food Group Co Ltd
SHE:003000
|
0.137x |
|
PT Bank Aladin Syariah Tbk
PINK:BKALF
|
-0.053x |
|
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
|
-0.140x |
Annual Cash Flow Conversion Efficiency for Suzhou Electrical Apparatus Sci (2008–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Electrical Apparatus Sci from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.00 Billion | CN¥307.40 Million | 0.154x | -36.12% |
| 2023-12-31 | CN¥2.00 Billion | CN¥482.44 Million | 0.241x | +77.97% |
| 2022-12-31 | CN¥1.98 Billion | CN¥268.40 Million | 0.135x | -57.76% |
| 2021-12-31 | CN¥1.96 Billion | CN¥627.24 Million | 0.321x | +22.05% |
| 2020-12-31 | CN¥1.83 Billion | CN¥481.33 Million | 0.263x | +12.41% |
| 2019-12-31 | CN¥2.12 Billion | CN¥496.31 Million | 0.234x | -19.37% |
| 2018-12-31 | CN¥2.05 Billion | CN¥593.44 Million | 0.290x | +43.46% |
| 2017-12-31 | CN¥2.00 Billion | CN¥403.03 Million | 0.202x | +13.29% |
| 2016-12-31 | CN¥1.91 Billion | CN¥340.66 Million | 0.178x | -5.06% |
| 2015-12-31 | CN¥1.37 Billion | CN¥256.59 Million | 0.188x | -1.64% |
| 2014-12-31 | CN¥1.36 Billion | CN¥260.11 Million | 0.191x | -4.31% |
| 2013-12-31 | CN¥1.34 Billion | CN¥267.13 Million | 0.200x | -11.23% |
| 2012-12-31 | CN¥1.18 Billion | CN¥264.50 Million | 0.225x | +144.75% |
| 2011-12-31 | CN¥1.09 Billion | CN¥100.01 Million | 0.092x | -81.15% |
| 2010-12-31 | CN¥260.89 Million | CN¥127.11 Million | 0.487x | +89.60% |
| 2009-12-31 | CN¥199.92 Million | CN¥51.37 Million | 0.257x | -32.84% |
| 2008-12-31 | CN¥117.60 Million | CN¥44.99 Million | 0.383x | -- |