Suzhou Electrical Apparatus Sci (300215) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.94 Million USD) by net assets (CN¥1.98 Billion ≈ $289.01 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 300215 market cap for the company's overall valuation and market capitalisation.

Suzhou Electrical Apparatus Sci - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Suzhou Electrical Apparatus Sci's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300215 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beingmate Baby & Child Food Co Ltd SHE:002570	0.013x
GMR Solutions Inc. NYSE:GMRS	0.605x
Hanwha Investment&Securities Co Ltd KO:003530	0.106x
WESTROCK COFFEE CL.A F:V3J	0.135x
Shenzhen Shengxunda Technology Co Ltd Class A SHE:300518	0.020x
Shandong Sanyuan Biotechnology Co.Ltd. SHE:301206	0.006x
Paysign Inc NASDAQ:PAYS	-0.038x
Nanjing Railway New Technology Co.Ltd. SHE:301016	-0.015x

Annual Cash Flow Conversion Efficiency for Suzhou Electrical Apparatus Sci (2008–2025)

The table below shows the annual cash flow conversion efficiency of Suzhou Electrical Apparatus Sci from 2008 to 2025. View Suzhou Electrical Apparatus Sci stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.00 Billion ≈ $292.95 Million	CN¥334.66 Million ≈ $48.97 Million	0.167x	+8.62%
2024-12-31	CN¥2.00 Billion ≈ $292.27 Million	CN¥307.40 Million ≈ $44.98 Million	0.154x	-36.12%
2023-12-31	CN¥2.00 Billion ≈ $292.99 Million	CN¥482.44 Million ≈ $70.60 Million	0.241x	+77.97%
2022-12-31	CN¥1.98 Billion ≈ $290.09 Million	CN¥268.40 Million ≈ $39.28 Million	0.135x	-57.76%
2021-12-31	CN¥1.96 Billion ≈ $286.37 Million	CN¥627.24 Million ≈ $91.78 Million	0.321x	+22.05%
2020-12-31	CN¥1.83 Billion ≈ $268.20 Million	CN¥481.33 Million ≈ $70.43 Million	0.263x	+12.41%
2019-12-31	CN¥2.12 Billion ≈ $310.88 Million	CN¥496.31 Million ≈ $72.63 Million	0.234x	-19.37%
2018-12-31	CN¥2.05 Billion ≈ $299.71 Million	CN¥593.44 Million ≈ $86.84 Million	0.290x	+43.46%
2017-12-31	CN¥2.00 Billion ≈ $292.01 Million	CN¥403.03 Million ≈ $58.98 Million	0.202x	+13.29%
2016-12-31	CN¥1.91 Billion ≈ $279.61 Million	CN¥340.66 Million ≈ $49.85 Million	0.178x	-5.06%
2015-12-31	CN¥1.37 Billion ≈ $199.95 Million	CN¥256.59 Million ≈ $37.55 Million	0.188x	-1.64%
2014-12-31	CN¥1.36 Billion ≈ $199.37 Million	CN¥260.11 Million ≈ $38.06 Million	0.191x	-4.31%
2013-12-31	CN¥1.34 Billion ≈ $195.92 Million	CN¥267.13 Million ≈ $39.09 Million	0.200x	-11.23%
2012-12-31	CN¥1.18 Billion ≈ $172.20 Million	CN¥264.50 Million ≈ $38.70 Million	0.225x	+144.75%
2011-12-31	CN¥1.09 Billion ≈ $159.36 Million	CN¥100.01 Million ≈ $14.64 Million	0.092x	-81.15%
2010-12-31	CN¥260.89 Million ≈ $38.18 Million	CN¥127.11 Million ≈ $18.60 Million	0.487x	+89.60%
2009-12-31	CN¥199.92 Million ≈ $29.25 Million	CN¥51.37 Million ≈ $7.52 Million	0.257x	-32.84%
2008-12-31	CN¥117.60 Million ≈ $17.21 Million	CN¥44.99 Million ≈ $6.58 Million	0.383x	--

About Suzhou Electrical Apparatus Sci

SHE:300215 China Specialty Business Services

Market Cap

$687.29 Million

CN¥4.70 Billion CNY

Market Cap Rank

#10659 Global

#2871 in China

Share Price

CN¥6.27

Change (1 day)

-1.57%

52-Week Range

CN¥5.61 - CN¥10.98

All Time High

CN¥20.98