Suzhou Xianglou New Material Co. Ltd. (301160) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Suzhou Xianglou New Material Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Aladdin Biochemical Technology Co. Ltd. A SHG:688179	N/A
Wuhan Keqian Biology Co Ltd SHG:688526	0.042x
Certara Inc NASDAQ:CERT	0.027x
Xiamen International Airport Co Ltd SHG:600897	0.043x
Asiana Airline KO:020560	-0.033x
Firefly Metals Ltd AU:FFM	-0.012x
Resolute Holdings Management, Inc. NYSE:RHLD	1.433x
Brother Enterprises Holding Co Ltd SHE:002562	0.014x

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.

SHE:301160 China Metal Fabrication

Market Cap

$982.43 Million

CN¥6.71 Billion CNY

Market Cap Rank

#9187 Global

#2474 in China

Share Price

CN¥59.88

Change (1 day)

+4.72%

52-Week Range

CN¥50.79 - CN¥104.73

All Time High

CN¥117.69