Suzhou Sushi Testing Instrument Co Ltd (300416) - 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. Also see Suzhou Sushi Testing Instrument Co Ltd (300416) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Suzhou Sushi Testing Instrument Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200
|
0.010x |
|
Fiyta Holdings Ltd
SHE:000026
|
0.049x |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
0.005x |
|
Strides Pharma Science Limited
NSE:STAR
|
0.124x |
|
Weibo Corp
NASDAQ:WB
|
0.055x |
|
Jiangsu Libert Inc
SHG:605167
|
0.005x |
|
Corbion N.V.
F:CSU
|
0.038x |
|
Wah Lee Industrial Corp
TW:3010
|
-0.010x |
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. View today's stock price for Suzhou Sushi Testing Instrument Co Ltd for real-time trading data and today's change.
| 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