Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (301187) - 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. See debt-free asset ratio of Suzhou Alton Electrical & Mechanical Ind to measure how much of total assets are equity-financed.
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)
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. Check 301187 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ray Sigorta AS
IS:RAYSG
|
-0.027x |
|
Innova Captab Limited
NSE:INNOVACAP
|
0.027x |
|
Jiangsu Yike Food Group Co.Ltd
SHE:301116
|
0.228x |
|
China Master Logistics Co Ltd
SHG:603967
|
0.060x |
|
Nilfisk Holding A/S
CO:NLFSK
|
0.061x |
|
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO
|
N/A |
|
FBD Holdings PLC
IR:EG7
|
0.016x |
|
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see 301187 market cap overview.
| 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.
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