Jolywood Suzhou Sunwatt Co Ltd
Jolywood (Suzhou) Sunwatt Co.,Ltd. engages in the development, production, and sales of solar energy materials worldwide. It provides solar energy materials, including plastic soft films, as well as solar energy technology services and consulting activities. The company's products include solar cell back panels, solar cells and modules, photovoltaic application systems, PV materials, PV cells, PV… Read more
Jolywood Suzhou Sunwatt Co Ltd (300393) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.057x
Based on the latest financial reports, Jolywood Suzhou Sunwatt Co Ltd (300393) has a cash flow conversion efficiency ratio of -0.057x 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¥-278.78 Million) by net assets (CN¥4.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jolywood Suzhou Sunwatt Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Jolywood Suzhou Sunwatt Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jolywood Suzhou Sunwatt Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jolywood Suzhou Sunwatt Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imerys S.A
OTCGREY:IMYSF
|
0.053x |
|
Oriental Energy Co Ltd
SHE:002221
|
0.035x |
|
New Hope Corporation Ltd
PINK:NHPEF
|
0.096x |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
0.427x |
|
Dole PLC
NYSE:DOLE
|
0.055x |
|
IPH Limited
PINK:IPHLF
|
0.105x |
|
Motherson Sumi Wiring India Limited
NSE:MSUMI
|
0.041x |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Jolywood Suzhou Sunwatt Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jolywood Suzhou Sunwatt Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.10 Billion | CN¥241.45 Million | 0.059x | -75.29% |
| 2023-12-31 | CN¥5.23 Billion | CN¥1.25 Billion | 0.238x | +195.08% |
| 2022-12-31 | CN¥4.63 Billion | CN¥-1.16 Billion | -0.251x | -390.62% |
| 2021-12-31 | CN¥4.07 Billion | CN¥350.80 Million | 0.086x | +312.37% |
| 2020-12-31 | CN¥4.44 Billion | CN¥-180.34 Million | -0.041x | -228.48% |
| 2019-12-31 | CN¥3.50 Billion | CN¥110.66 Million | 0.032x | +634.76% |
| 2018-12-31 | CN¥2.57 Billion | CN¥11.05 Million | 0.004x | +101.59% |
| 2017-12-31 | CN¥2.65 Billion | CN¥-718.84 Million | -0.271x | -76.71% |
| 2016-12-31 | CN¥997.62 Million | CN¥-153.04 Million | -0.153x | -231.61% |
| 2015-12-31 | CN¥883.17 Million | CN¥102.95 Million | 0.117x | -54.92% |
| 2013-12-31 | CN¥274.00 Million | CN¥70.85 Million | 0.259x | -24.59% |
| 2012-12-31 | CN¥185.30 Million | CN¥63.54 Million | 0.343x | +78.71% |
| 2011-12-31 | CN¥108.68 Million | CN¥20.85 Million | 0.192x | -- |