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. Also see Suzhou Alton Electrical & Mechanical Ind market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 301187 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saimo Electric Co Ltd
SHE:300466
|
-0.014x |
|
Universal Cables Limited
NSE:UNIVCABLES
|
-0.002x |
|
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
|
0.012x |
|
Australian Agricultural Company Ltd
AU:AAC
|
0.001x |
|
Gallant Precision Machining Co Ltd
TWO:5443
|
0.001x |
|
Soulbrain Holdings Co. Ltd
KQ:036830
|
0.005x |
|
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
|
-0.021x |
|
Vulcan Steel Ltd
AU:VSL
|
0.138x |
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. View Suzhou Alton Electrical & Mechanical Ind (301187) share price today for real-time trading data and today's change.
| 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