Suzhou Sushi Testing Instrument Co Ltd Cash Flow Conversion Efficiency
Suzhou Sushi Testing Instrument Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Suzhou Sushi Testing Instrument Co Ltd (2011–2025)
Cash flow conversion efficiency of Suzhou Sushi Testing Instrument Co Ltd from 2011 to 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. View Suzhou Sushi Testing Instrument Co Ltd stock quote for real-time trading data and today's change.
Suzhou Sushi Testing Instrument Co Ltd Cash Flow Conversion Ratio Explained
Suzhou Sushi Testing Instrument 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.
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. Also see Suzhou Sushi Testing Instrument Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.024x |
|
GSK plc
LSE:GSK
|
0.147x |
|
Axis Real Estate Investment Trust
KLSE:5106
|
0.012x |
|
Amata Corporation Public Company Limited
BK:AMATA
|
0.047x |
|
Oppenheimer Holdings Inc
NYSE:OPY
|
0.069x |
|
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
|
-0.001x |
|
Jiangsu Seagull Cooling Tower
SHG:603269
|
0.235x |
|
Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303
|
0.003x |
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. Review 300416 free cash flow generation 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¥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
Suzhou Sushi Testing Group Co.,Ltd. provides industrial product environmental and reliability test verification, and analysis service solutions in China. The company offers mechanical environmental test equipment, including vibration testing systems, and vibration centrifugal integrated testing systems; and climate and environmental test equipment, such as high and low temperature, temperature sh… Read more