Suzhou Sushi Testing Instrument Co Ltd
Suzhou Sushi Testing Group Co.,Ltd. provides environmental and reliability test verification and analysis services and solutions. The company provides mechanical environmental test equipment, including electrodynamic vibration test system, electrodynamic shaft electrodynamic vibration test system, and vibration and centrifugal comprehensive test systems; and climate and environmental test equipme… Read more
Suzhou Sushi Testing Instrument Co Ltd (300416) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.056x
Based on the latest financial reports, Suzhou Sushi Testing Instrument Co Ltd (300416) has a cash flow conversion efficiency ratio of 0.056x 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¥160.06 Million) by net assets (CN¥2.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Sushi Testing Instrument Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Suzhou Sushi Testing Instrument 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.
Suzhou Sushi Testing Instrument Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Sushi Testing Instrument Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Shanying Paper Industry Co Ltd
SHG:600567
|
0.044x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
0.086x |
|
Shanghai Runda Med Tech Co
SHG:603108
|
0.027x |
|
Zhejiang Founder Motor Co Ltd
SHE:002196
|
0.025x |
|
FIRST RESOURCES LTD O.N.
F:5F1
|
N/A |
|
Shenzhen Gongjin Electn
SHG:603118
|
-0.028x |
|
Xinke Material
SHG:600255
|
-0.102x |
|
China Railway Materials Co Ltd
SHE:000927
|
-0.069x |
Annual Cash Flow Conversion Efficiency for Suzhou Sushi Testing Instrument Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Sushi Testing Instrument Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.11 Billion | CN¥485.45 Million | 0.156x | +24.95% |
| 2023-12-31 | CN¥2.96 Billion | CN¥370.30 Million | 0.125x | -35.88% |
| 2022-12-31 | CN¥2.40 Billion | CN¥468.08 Million | 0.195x | +44.17% |
| 2021-12-31 | CN¥1.85 Billion | CN¥249.90 Million | 0.135x | -38.23% |
| 2020-12-31 | CN¥1.14 Billion | CN¥248.32 Million | 0.219x | +147.73% |
| 2019-12-31 | CN¥938.60 Million | CN¥82.89 Million | 0.088x | +0.79% |
| 2018-12-31 | CN¥884.27 Million | CN¥77.48 Million | 0.088x | -8.73% |
| 2017-12-31 | CN¥603.01 Million | CN¥57.88 Million | 0.096x | +47.62% |
| 2016-12-31 | CN¥527.99 Million | CN¥34.33 Million | 0.065x | +228.38% |
| 2015-12-31 | CN¥471.48 Million | CN¥9.34 Million | 0.020x | -87.37% |
| 2014-12-31 | CN¥278.43 Million | CN¥43.67 Million | 0.157x | -13.20% |
| 2013-12-31 | CN¥236.66 Million | CN¥42.76 Million | 0.181x | +49.43% |
| 2012-12-31 | CN¥197.29 Million | CN¥23.86 Million | 0.121x | +456.05% |
| 2011-12-31 | CN¥158.33 Million | CN¥3.44 Million | 0.022x | -- |