Jolywood Suzhou Sunwatt Co Ltd (300393) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Check Jolywood Suzhou Sunwatt Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See what is Jolywood Suzhou Sunwatt Co Ltd's book value for net asset value and shareholders' equity analysis.

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
Beijing Jingwei Hirain Technologies Co. Ltd. A SHG:688326	-0.001x
Datang Telecom Technology Co Ltd SHG:600198	0.015x
Grandjoy Holdings Group Co Ltd SHE:000031	-0.023x
JiLin Sino-Microelectronics Co Ltd SHG:600360	0.476x
Jiangsu Dagang Co Ltd SHE:002077	0.016x
Louis HachEtte Group SA PA:ALHG	0.476x
Semrush Holdings Inc NYSE:SEMR	0.051x
Ningbo Ocean Shipping Co. Ltd. A SHG:601022	N/A

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 how much is Jolywood Suzhou Sunwatt Co Ltd worth.

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

SHE:300393 China Solar

Market Cap

$1.57 Billion

CN¥10.71 Billion CNY

Market Cap Rank

#7220 Global

#1680 in China

Share Price

CN¥9.83

Change (1 day)

-3.34%

52-Week Range

CN¥5.22 - CN¥12.45

All Time High

CN¥907256.36