Suzhou Xianglou New Material Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

Suzhou Xianglou New Material Co. Ltd. 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.

Cash Flow Conversion Efficiency of Suzhou Xianglou New Material Co. Ltd. (2014–2024)

Cash flow conversion efficiency of Suzhou Xianglou New Material Co. Ltd. from 2014 to 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. View Suzhou Xianglou New Material Co. Ltd. (301160) share price today for real-time trading data and today's change.

Suzhou Xianglou New Material Co. Ltd. Cash Flow Conversion Ratio Explained

Suzhou Xianglou New Material Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Suzhou Xianglou New Material Co. Ltd. worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Tongli Risheng Machinery Co. Ltd. SHG:605286	-0.068x
Beijing Jingcheng Machinery Electric Co Ltd SHG:600860	0.058x
Betterware de MÃ©xico, S.A.P.I. de C.V. NASDAQ:BWMX	0.442x
Hangzhou Alltest Biotech Co. Ltd. A SHG:688606	0.014x
Sawit Sumbermas Sarana Tbk JK:SSMS	-0.225x
Cool Company Oy OL:CLCO	0.045x
Nanjing Well Pharmaceutical Co Ltd SHG:603351	0.038x
Ca Toulouse 31 CCI PA:CAT31	0.046x

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. Review Suzhou Xianglou New Material Co. Ltd. (301160) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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.

SHE:301160 China Metal Fabrication

Market Cap

$530.27 Million

CN¥3.62 Billion CNY

Market Cap Rank

#11552 Global

#3214 in China

Share Price

CN¥32.32

Change (1 day)

-5.16%

52-Week Range

CN¥31.32 - CN¥79.30

All Time High

CN¥117.69