Jolywood Suzhou Sunwatt Co Ltd Cash Flow Conversion Efficiency
Jolywood Suzhou Sunwatt Co Ltd 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.
Cash Flow Conversion Efficiency of Jolywood Suzhou Sunwatt Co Ltd (2011–2025)
Cash flow conversion efficiency of Jolywood Suzhou Sunwatt Co Ltd from 2011 to 2025. This chart illustrates how Jolywood Suzhou Sunwatt Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300393 stock price for real-time trading data and today's change.
Jolywood Suzhou Sunwatt Co Ltd Cash Flow Conversion Ratio Explained
Jolywood Suzhou Sunwatt Co Ltd 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.
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. Also see Jolywood Suzhou Sunwatt Co Ltd (300393) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVOTEC SE ADR 1/2 O.N.
F:EVTA
|
0.078x |
|
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
|
N/A |
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
0.055x |
|
Pantoro Gold Ltd
AU:PNR
|
0.225x |
|
LIFETECH SCI.DL-00000125
F:81X
|
N/A |
|
Alto Neuroscience, Inc.
NYSE:ANRO
|
-0.076x |
|
Elco Ltd
TA:ELCO
|
0.006x |
|
Raymond Limited
NSE:RAYMOND
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Jolywood Suzhou Sunwatt Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Jolywood Suzhou Sunwatt Co Ltd from 2011 to 2025. Review Jolywood Suzhou Sunwatt Co Ltd free cash flow efficiency 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¥2.50 Billion ≈ $365.93 Million |
CN¥-219.90 Million ≈ $-32.18 Million |
-0.088x | -249.31% |
| 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. develops, produces, and sells solar energy materials worldwide. It provides solar energy materials, including plastic flexible films, as well as solar energy materials; solar energy technology services; and consulting. The company's products include solar cell backsheets, solar cells and modules, photovoltaic application systems, power plant business, and photov… Read more