Suzhou Wanxiang Technology Co. Ltd. (301180) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Suzhou Wanxiang Technology Co. Ltd. (301180) has a cash flow conversion efficiency ratio of -0.059x 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¥-80.65 Million ≈ $-11.80 Million USD) by net assets (CN¥1.37 Billion ≈ $200.82 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 Wanxiang Technology Co. Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Suzhou Wanxiang Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Suzhou Wanxiang Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Suzhou Wanxiang Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Wanxiang Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425
|
0.028x |
|
Drägerwerk AG & Co. KGaA
XETRA:DRW8
|
0.050x |
|
Entravision Communications
NYSE:EVC
|
0.335x |
|
Cascades Inc.
TO:CAS
|
0.010x |
|
Aryt Industries Ltd
TA:ARYT
|
0.081x |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
|
Dazzle Fashion Co Ltd
SHG:603587
|
0.031x |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
0.076x |
Annual Cash Flow Conversion Efficiency for Suzhou Wanxiang Technology Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Wanxiang Technology Co. Ltd. from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Suzhou Wanxiang Technology Co. Ltd. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.30 Billion ≈ $190.61 Million |
CN¥22.38 Million ≈ $3.27 Million |
0.017x | -85.15% |
| 2023-12-31 | CN¥1.33 Billion ≈ $194.00 Million |
CN¥153.40 Million ≈ $22.45 Million |
0.116x | -54.63% |
| 2022-12-31 | CN¥1.31 Billion ≈ $192.22 Million |
CN¥335.03 Million ≈ $49.03 Million |
0.255x | +200.10% |
| 2021-12-31 | CN¥1.14 Billion ≈ $167.37 Million |
CN¥97.21 Million ≈ $14.23 Million |
0.085x | +23.54% |
| 2020-12-31 | CN¥530.82 Million ≈ $77.68 Million |
CN¥36.52 Million ≈ $5.34 Million |
0.069x | -75.92% |
| 2019-12-31 | CN¥411.86 Million ≈ $60.27 Million |
CN¥117.67 Million ≈ $17.22 Million |
0.286x | -42.71% |
| 2018-12-31 | CN¥243.41 Million ≈ $35.62 Million |
CN¥121.39 Million ≈ $17.76 Million |
0.499x | +82.16% |
| 2017-12-31 | CN¥324.95 Million ≈ $47.55 Million |
CN¥88.96 Million ≈ $13.02 Million |
0.274x | -- |
About Suzhou Wanxiang Technology Co. Ltd.
Suzhou Wanxiang Technology Co.,Ltd engages in the research and development, production, and sales of consumer electronics and power/energy storage battery precision components. The company offers thermal protection components, digital electronic transmission and control integrated components, precision structural parts, flexible functional components, micro lithium-ion batteries, power/energy sto… Read more