Suzhou Xianglou New Material Co. Ltd. (301160) - Cash Flow Conversion Efficiency
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 ≈ $-4.74 Million USD) by net assets (CN¥1.74 Billion ≈ $254.55 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 Xianglou New Material Co. Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
-0.024x |
|
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
|
0.016x |
|
Metals X Limited
F:FG5
|
0.028x |
|
Tong Oil Tools
SHE:300164
|
0.020x |
|
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
|
-0.036x |
|
Arko Corp
NASDAQ:ARKO
|
0.033x |
|
eXp World Holdings, Inc.
NASDAQ:AGNT
|
0.080x |
|
Diversified United Investment Ltd
AU:DUI
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see Suzhou Xianglou New Material Co. Ltd. (301160) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.65 Billion ≈ $241.95 Million |
CN¥109.46 Million ≈ $16.02 Million |
0.066x | -37.88% |
| 2023-12-31 | CN¥1.57 Billion ≈ $229.28 Million |
CN¥166.98 Million ≈ $24.43 Million |
0.107x | +325.01% |
| 2022-12-31 | CN¥1.24 Billion ≈ $181.17 Million |
CN¥31.04 Million ≈ $4.54 Million |
0.025x | +45.92% |
| 2021-12-31 | CN¥638.23 Million ≈ $93.39 Million |
CN¥10.97 Million ≈ $1.60 Million |
0.017x | -70.06% |
| 2020-12-31 | CN¥517.61 Million ≈ $75.74 Million |
CN¥29.71 Million ≈ $4.35 Million |
0.057x | +37.69% |
| 2019-12-31 | CN¥466.20 Million ≈ $68.22 Million |
CN¥19.43 Million ≈ $2.84 Million |
0.042x | +46.45% |
| 2018-12-31 | CN¥414.51 Million ≈ $60.66 Million |
CN¥11.80 Million ≈ $1.73 Million |
0.028x | +110.40% |
| 2017-12-31 | CN¥256.64 Million ≈ $37.55 Million |
CN¥-70.24 Million ≈ $-10.28 Million |
-0.274x | -885.70% |
| 2016-12-31 | CN¥129.37 Million ≈ $18.93 Million |
CN¥4.51 Million ≈ $659.46K |
0.035x | +113.55% |
| 2015-12-31 | CN¥72.60 Million ≈ $10.62 Million |
CN¥-18.66 Million ≈ $-2.73 Million |
-0.257x | -130.94% |
| 2014-12-31 | CN¥28.65 Million ≈ $4.19 Million |
CN¥23.81 Million ≈ $3.48 Million |
0.831x | -- |
About 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