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.

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. Read how much debt does Suzhou Electrical Apparatus Sci carry for a breakdown of total debt and financial obligations.

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
Weihai Honglin Electronic Co. Ltd. A SHE:301439	N/A
Karelia Tobacco Company Inc AT:KARE	0.022x
Shenzhen Grandland Decoration Group Co Ltd SHE:002482	0.123x
Hongsheng Heat Exchanger Mnfg SHG:603090	0.048x
Taboola NASDAQ:TBLA	0.066x
ASK AUTOMOTIVE LIMITED NSE:ASKAUTOLTD	0.050x
Zhe Jiang Kangsheng Co Ltd SHE:002418	-0.053x
Kexin Development Co Ltd Shanxi SHG:600234	-0.003x

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. 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
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

$938.31 Million

CN¥6.41 Billion CNY

Market Cap Rank

#9377 Global

#2564 in China

Share Price

CN¥8.56

Change (1 day)

-0.47%

52-Week Range

CN¥5.08 - CN¥10.98

All Time High

CN¥20.98