Suzhou Electrical Apparatus Sci Cash Flow Conversion Efficiency

Latest as of June 2023: 0.048x

Suzhou Electrical Apparatus Sci cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Suzhou Electrical Apparatus Sci from 2008 to 2025. This chart illustrates how Suzhou Electrical Apparatus Sci's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Suzhou Electrical Apparatus Sci for real-time trading data and today's change.

Suzhou Electrical Apparatus Sci Cash Flow Conversion Ratio Explained

Suzhou Electrical Apparatus Sci cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Suzhou Electrical Apparatus Sci for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Henan Tong-Da Cable Co Ltd SHE:002560	0.104x
Aeolus Tyre Co Ltd SHG:600469	0.039x
Marine Electricals (India) Limited NSE:MARINE	0.057x
T1 Energy Inc. NYSE:TE	0.410x
Consensus Cloud Solutions Inc NASDAQ:CCSI	1.226x
Shanghai Amarsoft Information & Technolgy Co Ltd SHE:300380	-0.055x
DL Holdings CO. LTD. KO:000210	0.026x
Xiamen Guang Pu Electronics Co Ltd SHE:300632	0.003x

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. Review Suzhou Electrical Apparatus Sci free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$572.20 Million

CN¥3.91 Billion CNY

Market Cap Rank

#11176 Global

#3019 in China

Share Price

CN¥5.22

Change (1 day)

-3.15%

52-Week Range

CN¥5.22 - CN¥10.98

All Time High

CN¥20.98