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. See Jolywood Suzhou Sunwatt Co Ltd (300393) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Jolywood Suzhou Sunwatt Co Ltd (300393) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hanma Technology Group Co Ltd
SHG:600375
|
-0.016x |
|
Minerals 260 Ltd
AU:MI6
|
-0.038x |
|
JinkoSolar Holding Co. Ltd
F:ZJS1
|
0.075x |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
-0.001x |
|
Zhejiang Wansheng Co Ltd
SHG:603010
|
0.039x |
|
Luzerner Kantonalbank AG
LSE:0QNU
|
0.004x |
|
ProFrac Holding Corp.
NASDAQ:ACDC
|
0.001x |
|
Jiangsu Libert Inc
SHG:605167
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see Jolywood Suzhou Sunwatt Co Ltd market capitalisation.
| 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