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 operational self-sufficiency of Suzhou Alton Electrical & Mechanical Ind to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Movado Group Inc
NYSE:MOV
|
0.014x |
|
Zhongbai Holdings Group Co Ltd
SHE:000759
|
-0.009x |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
-0.035x |
|
Stylam Industries Limited
NSE:STYLAMIND
|
0.104x |
|
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038
|
N/A |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
0.023x |
|
Wilh Wilhelmsen Holding ASA B
OL:WWIB
|
-0.001x |
|
BizConf Telecom Co Ltd
SHE:300578
|
0.003x |
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 Suzhou Alton Electrical & Mechanical Ind market capitalisation.
| 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