Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
Suzhou Alton Electrical & Mechanical Industry Co., Ltd. engages in the research and development, production, and sale of air power and cleaning equipment in China and internationally. It offers air compressors, motors, pneumatic tools, wet and dry vacuum cleaners, household floor scrubbers, machines and industrial fans and small household appliances, as well as smart cleaning appliances, and gard… Read more
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (301187) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.068x
Based on the latest financial reports, Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (301187) has a cash flow conversion efficiency ratio of -0.068x 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¥-102.57 Million) by net assets (CN¥1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Suzhou Alton Electrical & Mechanical Industry Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Alton Electrical & Mechanical Industry Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Dragon Technology Co., Ltd.
SHG:603004
|
0.050x |
|
Focus Hotmelt Co. Ltd. A
SHE:301283
|
N/A |
|
JPP Holding Company Limited
TW:5284
|
0.066x |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
0.059x |
|
Sociedad Comercial del Plata S.A
OTCGREY:CVVIF
|
-0.016x |
|
E2E Networks Limited
NSE:E2E
|
0.021x |
|
Know IT AB
ST:KNOW
|
0.078x |
|
Modern Dental Group Limited
F:1MD
|
0.035x |
Annual Cash Flow Conversion Efficiency for Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Alton Electrical & Mechanical Industry Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.49 Billion | CN¥368.10 Million | 0.247x | +43.21% |
| 2023-12-31 | CN¥1.49 Billion | CN¥257.53 Million | 0.172x | +75.63% |
| 2022-12-31 | CN¥1.45 Billion | CN¥142.38 Million | 0.098x | -55.08% |
| 2021-12-31 | CN¥489.20 Million | CN¥106.91 Million | 0.219x | -59.83% |
| 2020-12-31 | CN¥375.29 Million | CN¥204.18 Million | 0.544x | +68.40% |
| 2019-12-31 | CN¥268.39 Million | CN¥86.71 Million | 0.323x | +21.69% |
| 2018-12-31 | CN¥233.98 Million | CN¥62.12 Million | 0.265x | +46.53% |
| 2017-12-31 | CN¥202.28 Million | CN¥36.65 Million | 0.181x | -- |