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. See Suzhou Sushi Testing Instrument Co Ltd (300416) net asset quality to measure how much of total assets are equity-financed.

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. Check 300416 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hbt Financial Inc NASDAQ:HBT	0.032x
Akcansa Cimento Sanayi ve Ticaret AS IS:AKCNS	0.041x
Rio Tinto PLC LSE:RIO	0.112x
Eton Pharmaceuticals Inc NASDAQ:ETON	0.242x
Truworths International Ltd JSE:TRU	0.251x
E2open Parent Holdings Inc NYSE:ETWO	0.046x
Fujian Aonong Biological Technology Group Incorporation Ltd SHG:603363	0.008x
Iovance Biotherapeutics Inc NASDAQ:IOVA	-0.112x

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 how much is Suzhou Sushi Testing Instrument Co Ltd worth.

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

$1.03 Billion

CN¥7.06 Billion CNY

Market Cap Rank

#8657 Global

#2009 in China

Share Price

CN¥13.88

Change (1 day)

+5.07%

52-Week Range

CN¥13.21 - CN¥21.88

All Time High

CN¥687.45