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. Also see market value of Suzhou Xianglou New Material Co. Ltd. for the company's overall valuation and market capitalisation.
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. Explore 301160 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinepolis Group NV
BR:KIN
|
0.345x |
|
CK Power Public Company Limited
BK:CKP-R
|
0.022x |
|
YIT Oyj
HE:YIT
|
-0.034x |
|
Xiamen Anne Corp Ltd
SHE:002235
|
0.009x |
|
Shandong Mining Machinery Group Co Ltd
SHE:002526
|
0.049x |
|
General Interface Solution GIS Holding Ltd
TW:6456
|
0.052x |
|
Jiangxi Sanxin Medtec Co Ltd
SHE:300453
|
0.085x |
|
Baotou Huazi Industry Co Ltd
SHG:600191
|
0.016x |
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. View 301160 stock price and chart for real-time trading data and today's change.
| 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