Jolywood Suzhou Sunwatt Co Ltd (300393) - Cash Flow Conversion Efficiency
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 ≈ $-40.79 Million USD) by net assets (CN¥4.93 Billion ≈ $720.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Jolywood Suzhou Sunwatt Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Jolywood Suzhou Sunwatt Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
0.084x |
|
HDC Holdings Co Ltd
KO:012630
|
-0.021x |
|
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
|
0.015x |
|
Seneca Foods Corp A
NASDAQ:SENEA
|
0.141x |
|
Neuca S.A.
WAR:NEU
|
0.133x |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
0.010x |
|
Thyrocare Technologies Limited
NSE:THYROCARE
|
0.217x |
|
WAM Capital Ltd
AU:WAM
|
0.063x |
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. View 300393 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.10 Billion ≈ $599.93 Million |
CN¥241.45 Million ≈ $35.33 Million |
0.059x | -75.29% |
| 2023-12-31 | CN¥5.23 Billion ≈ $764.82 Million |
CN¥1.25 Billion ≈ $182.29 Million |
0.238x | +195.08% |
| 2022-12-31 | CN¥4.63 Billion ≈ $677.69 Million |
CN¥-1.16 Billion ≈ $-169.88 Million |
-0.251x | -390.62% |
| 2021-12-31 | CN¥4.07 Billion ≈ $595.13 Million |
CN¥350.80 Million ≈ $51.33 Million |
0.086x | +312.37% |
| 2020-12-31 | CN¥4.44 Billion ≈ $649.73 Million |
CN¥-180.34 Million ≈ $-26.39 Million |
-0.041x | -228.48% |
| 2019-12-31 | CN¥3.50 Billion ≈ $512.25 Million |
CN¥110.66 Million ≈ $16.19 Million |
0.032x | +634.76% |
| 2018-12-31 | CN¥2.57 Billion ≈ $375.75 Million |
CN¥11.05 Million ≈ $1.62 Million |
0.004x | +101.59% |
| 2017-12-31 | CN¥2.65 Billion ≈ $388.02 Million |
CN¥-718.84 Million ≈ $-105.19 Million |
-0.271x | -76.71% |
| 2016-12-31 | CN¥997.62 Million ≈ $145.98 Million |
CN¥-153.04 Million ≈ $-22.40 Million |
-0.153x | -231.61% |
| 2015-12-31 | CN¥883.17 Million ≈ $129.24 Million |
CN¥102.95 Million ≈ $15.06 Million |
0.117x | -54.92% |
| 2013-12-31 | CN¥274.00 Million ≈ $40.10 Million |
CN¥70.85 Million ≈ $10.37 Million |
0.259x | -24.59% |
| 2012-12-31 | CN¥185.30 Million ≈ $27.11 Million |
CN¥63.54 Million ≈ $9.30 Million |
0.343x | +78.71% |
| 2011-12-31 | CN¥108.68 Million ≈ $15.90 Million |
CN¥20.85 Million ≈ $3.05 Million |
0.192x | -- |
About 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