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. See defensive interval ratio of Suzhou Electrical Apparatus Sci to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hudson Pacific Properties Inc NYSE:HPP	0.010x
Jilin Yatai Group Co Ltd SHG:600881	0.038x
Shenyu Communication Technology Inc SHE:300563	0.026x
Shandong Weida Machinery Co Ltd SHE:002026	0.025x
New York Mortgage Trust, Inc. NASDAQ:ADAM	-0.011x
Guangdong Senssun Weighing Apparatus Group Ltd SHE:002870	0.049x
WHA Utilities and Power Public Company Limited BK:WHAUP	0.022x
Capital City Bank Group NASDAQ:CCBG	0.028x

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. For the full company profile with market capitalisation and key ratios, see Suzhou Electrical Apparatus Sci market capitalisation.

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

$793.62 Million

CN¥5.42 Billion CNY

Market Cap Rank

#10138 Global

#2750 in China

Share Price

CN¥7.24

Change (1 day)

+0.56%

52-Week Range

CN¥5.08 - CN¥10.98

All Time High

CN¥20.98