Suwen Electric Energy Technology Co.Ltd
Suwen Electric Energy Technology Co.,Ltd. engages in the power engineering construction, intelligent power service, power consulting and design, and power equipment supply businesses in China and internationally. The company provides power design services, including low and high voltage systems; power distribution equipment below 35kV, high and low voltage switchgear, power meters, and passive wi… Read more
Suwen Electric Energy Technology Co.Ltd (300982) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.016x
Based on the latest financial reports, Suwen Electric Energy Technology Co.Ltd (300982) has a cash flow conversion efficiency ratio of 0.016x 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¥49.09 Million) by net assets (CN¥3.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suwen Electric Energy Technology Co.Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Suwen Electric Energy Technology 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.
Suwen Electric Energy Technology Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suwen Electric Energy Technology Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nika BioTechnology Inc
PINK:NIKA
|
0.036x |
|
init innovation in traffic systems SE
F:IXX
|
0.077x |
|
Shunsin Technology Holdings Ltd
TW:6451
|
-0.044x |
|
TFF Group
PINK:FRFTF
|
0.064x |
|
Letong Chemical Co Ltd
SHE:002319
|
0.058x |
|
Zilltek Technology Corp
TWO:6679
|
0.028x |
|
Suzhou W Deane New Power Elec
SHG:603312
|
0.065x |
|
Transport International Holdings Limited
F:KWO
|
0.016x |
Annual Cash Flow Conversion Efficiency for Suwen Electric Energy Technology Co.Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Suwen Electric Energy Technology Co.Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.02 Billion | CN¥493.86 Million | 0.164x | +620.48% |
| 2023-12-31 | CN¥3.13 Billion | CN¥-98.34 Million | -0.031x | +56.28% |
| 2022-12-31 | CN¥3.05 Billion | CN¥-219.11 Million | -0.072x | -324.84% |
| 2021-12-31 | CN¥1.46 Billion | CN¥46.58 Million | 0.032x | -90.94% |
| 2020-12-31 | CN¥715.76 Million | CN¥252.75 Million | 0.353x | +155.06% |
| 2019-12-31 | CN¥479.03 Million | CN¥66.32 Million | 0.138x | -56.52% |
| 2018-12-31 | CN¥336.92 Million | CN¥107.28 Million | 0.318x | -30.90% |
| 2017-12-31 | CN¥245.68 Million | CN¥113.21 Million | 0.461x | -- |