Suzhou Xianglou New Material Co. Ltd.
Suzhou Xianglou New Material Co., Ltd. engages in the research and development, production, and sales of customized precision stamping special steel materials. The company provides carbon structural steel, Alloy structural steel, Spring Steel, Bearing steel, and Carbon tool steel. It also provides technical consulting services. The company's products are used in automotive precision stamping part… Read more
Suzhou Xianglou New Material Co. Ltd. (301160) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Suzhou Xianglou New Material Co. Ltd. (301160) has a cash flow conversion efficiency ratio of -0.019x as of September 2025.
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¥-32.38 Million) by net assets (CN¥1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Xianglou New Material Co. Ltd. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Suzhou Xianglou New Material 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.
Suzhou Xianglou New Material Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Xianglou New Material Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
|
-0.002x |
|
Ningbo Exciton Technology Co Ltd
SHE:300566
|
0.062x |
|
Ceconomy AG
PINK:MTAGF
|
1.148x |
|
Ryobi Limited
PINK:RYBIF
|
0.057x |
|
Suzhou Medsys Tech Co Ltd
SHG:603990
|
0.021x |
|
Kumho Tire
KO:073240
|
0.178x |
|
THE DUCKHORN P. DL -001
F:8B3
|
N/A |
|
Compagnie Plastic Omnium SA
PINK:PASTF
|
0.091x |
Annual Cash Flow Conversion Efficiency for Suzhou Xianglou New Material Co. Ltd. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Xianglou New Material Co. Ltd. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.65 Billion | CN¥109.46 Million | 0.066x | -37.88% |
| 2023-12-31 | CN¥1.57 Billion | CN¥166.98 Million | 0.107x | +325.01% |
| 2022-12-31 | CN¥1.24 Billion | CN¥31.04 Million | 0.025x | +45.92% |
| 2021-12-31 | CN¥638.23 Million | CN¥10.97 Million | 0.017x | -70.06% |
| 2020-12-31 | CN¥517.61 Million | CN¥29.71 Million | 0.057x | +37.69% |
| 2019-12-31 | CN¥466.20 Million | CN¥19.43 Million | 0.042x | +46.45% |
| 2018-12-31 | CN¥414.51 Million | CN¥11.80 Million | 0.028x | +110.40% |
| 2017-12-31 | CN¥256.64 Million | CN¥-70.24 Million | -0.274x | -885.70% |
| 2016-12-31 | CN¥129.37 Million | CN¥4.51 Million | 0.035x | +113.55% |
| 2015-12-31 | CN¥72.60 Million | CN¥-18.66 Million | -0.257x | -130.94% |
| 2014-12-31 | CN¥28.65 Million | CN¥23.81 Million | 0.831x | -- |