Suzhou Alton Electrical & Mechanical Industry Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.068x

Suzhou Alton Electrical & Mechanical Industry Co. Ltd. cash flow conversion efficiency. 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 ≈ $-15.01 Million USD) by net assets (CN¥1.52 Billion ≈ $222.06 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 Alton Electrical & Mechanical Industry Co. Ltd. (2017–2025)

Cash flow conversion efficiency of Suzhou Alton Electrical & Mechanical Industry Co. Ltd. from 2017 to 2025. 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. View 301187 share price today for real-time trading data and today's change.

Suzhou Alton Electrical & Mechanical Industry Co. Ltd. Cash Flow Conversion Ratio Explained

Suzhou Alton Electrical & Mechanical Industry 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 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. Also see 301187 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Medistim ASA OL:MEDI	0.098x
Oeneo SA PA:SBT	0.161x
Autohellas S.A. AT:OTOEL	0.064x
Tianjin Lisheng Pharmaceutical Co Ltd SHE:002393	0.062x
Saha Pathanapibul Public Company Limited BK:SPC	0.008x
Mengtian Home Group Inc. SHG:603216	N/A
Nano Nuclear Energy Inc. Common Stock NASDAQ:NNE	-0.022x
Haier Smart Home Co Ltd F:690D	0.040x

Annual Cash Flow Conversion Efficiency for Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (2017–2025)

The table below shows the annual cash flow conversion efficiency of Suzhou Alton Electrical & Mechanical Industry Co. Ltd. from 2017 to 2025. Review how much free cash does Suzhou Alton Electrical & Mechanical Ind generate 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
2025-12-31	CN¥1.50 Billion ≈ $219.51 Million	CN¥-42.33 Million ≈ $-6.19 Million	-0.028x	-111.43%
2024-12-31	CN¥1.49 Billion ≈ $218.13 Million	CN¥368.10 Million ≈ $53.86 Million	0.247x	+43.21%
2023-12-31	CN¥1.49 Billion ≈ $218.56 Million	CN¥257.53 Million ≈ $37.68 Million	0.172x	+75.63%
2022-12-31	CN¥1.45 Billion ≈ $212.22 Million	CN¥142.38 Million ≈ $20.83 Million	0.098x	-55.08%
2021-12-31	CN¥489.20 Million ≈ $71.59 Million	CN¥106.91 Million ≈ $15.64 Million	0.219x	-59.83%
2020-12-31	CN¥375.29 Million ≈ $54.92 Million	CN¥204.18 Million ≈ $29.88 Million	0.544x	+68.40%
2019-12-31	CN¥268.39 Million ≈ $39.27 Million	CN¥86.71 Million ≈ $12.69 Million	0.323x	+21.69%
2018-12-31	CN¥233.98 Million ≈ $34.24 Million	CN¥62.12 Million ≈ $9.09 Million	0.265x	+46.53%
2017-12-31	CN¥202.28 Million ≈ $29.60 Million	CN¥36.65 Million ≈ $5.36 Million	0.181x	--

About Suzhou Alton Electrical & Mechanical Industry Co. Ltd.

SHE:301187 China Business Equipment & Supplies

Market Cap

$578.60 Million

CN¥3.95 Billion CNY

Market Cap Rank

#11122 Global

#3022 in China

Share Price

CN¥15.51

Change (1 day)

-4.08%

52-Week Range

CN¥12.80 - CN¥27.59

All Time High

CN¥47.71