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 Suzhou Electrical Apparatus Sci (300215) net asset quality to measure how much of total assets are equity-financed.

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. Check 300215 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Inti Bangun Sejahtera Tbk JK:IBST	0.171x
Shenzhen WOTE Advanced Materials Co Ltd SHE:002886	0.017x
2G Energy AG XETRA:2GB	-0.175x
Siteminder Ltd AU:SDR	0.292x
Zhongzhu Medical Holdings Co Ltd SHG:600568	0.017x
Nanjing CIGU Technology Corp. Ltd. A SHG:688448	N/A
Reservoir Media Inc NASDAQ:RSVR	0.034x
Investment AB Oresund ST:ORES	0.005x

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 (300215) 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

$670.85 Million

CN¥4.58 Billion CNY

Market Cap Rank

#10589 Global

#2814 in China

Share Price

CN¥6.12

Change (1 day)

+3.03%

52-Week Range

CN¥5.61 - CN¥10.98

All Time High

CN¥20.98