Suzhou Sushi Testing Instrument Co Ltd (300416) - Cash Flow Conversion Efficiency

Latest 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 ≈ $23.42 Million USD) by net assets (CN¥2.85 Billion ≈ $416.42 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 how strategically is Suzhou Sushi Testing Instrument Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Suzhou Sushi Testing Instrument Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Suzhou Sushi Testing Instrument Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See shareholders equity of Suzhou Sushi Testing Instrument Co Ltd for net asset value and shareholders' equity analysis.

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
TBO Tek Ltd NSE:TBOTEK	0.021x
Yantai China Pet Foods Co Ltd SHE:002891	0.000x
Supreme Electronics Co Ltd TW:8112	-0.817x
Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	-0.059x
Ningbo Kangqiang Electronics Co Ltd SHE:002119	0.001x
BH Macro Limited LSE:BHMG	0.014x
ROBEX Resources Inc AU:RXR	0.047x
Healthcare Services Group Inc NASDAQ:HCSG	0.085x

Annual Cash Flow Conversion Efficiency for Suzhou Sushi Testing Instrument Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Suzhou Sushi Testing Instrument Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 300416 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.03 Billion ≈ $442.70 Million	CN¥655.11 Million ≈ $95.86 Million	0.217x	+38.73%
2024-12-31	CN¥3.11 Billion ≈ $455.11 Million	CN¥485.45 Million ≈ $71.04 Million	0.156x	+24.95%
2023-12-31	CN¥2.96 Billion ≈ $433.76 Million	CN¥370.30 Million ≈ $54.19 Million	0.125x	-35.88%
2022-12-31	CN¥2.40 Billion ≈ $351.59 Million	CN¥468.08 Million ≈ $68.50 Million	0.195x	+44.17%
2021-12-31	CN¥1.85 Billion ≈ $270.61 Million	CN¥249.90 Million ≈ $36.57 Million	0.135x	-38.23%
2020-12-31	CN¥1.14 Billion ≈ $166.10 Million	CN¥248.32 Million ≈ $36.34 Million	0.219x	+147.73%
2019-12-31	CN¥938.60 Million ≈ $137.35 Million	CN¥82.89 Million ≈ $12.13 Million	0.088x	+0.79%
2018-12-31	CN¥884.27 Million ≈ $129.40 Million	CN¥77.48 Million ≈ $11.34 Million	0.088x	-8.73%
2017-12-31	CN¥603.01 Million ≈ $88.24 Million	CN¥57.88 Million ≈ $8.47 Million	0.096x	+47.62%
2016-12-31	CN¥527.99 Million ≈ $77.26 Million	CN¥34.33 Million ≈ $5.02 Million	0.065x	+228.38%
2015-12-31	CN¥471.48 Million ≈ $68.99 Million	CN¥9.34 Million ≈ $1.37 Million	0.020x	-87.37%
2014-12-31	CN¥278.43 Million ≈ $40.74 Million	CN¥43.67 Million ≈ $6.39 Million	0.157x	-13.20%
2013-12-31	CN¥236.66 Million ≈ $34.63 Million	CN¥42.76 Million ≈ $6.26 Million	0.181x	+49.43%
2012-12-31	CN¥197.29 Million ≈ $28.87 Million	CN¥23.86 Million ≈ $3.49 Million	0.121x	+456.05%
2011-12-31	CN¥158.33 Million ≈ $23.17 Million	CN¥3.44 Million ≈ $503.82K	0.022x	--

About Suzhou Sushi Testing Instrument Co Ltd

SHE:300416 China Scientific & Technical Instruments

Market Cap

$1.41 Billion

CN¥9.67 Billion CNY

Market Cap Rank

#7677 Global

#1841 in China

Share Price

CN¥19.01

Change (1 day)

+0.05%

52-Week Range

CN¥13.20 - CN¥21.53

All Time High

CN¥687.45