SUZHOU KEMATEK INC
Suzhou KemaTek, Inc. engages in the research and development, production, processing, and sale of various ceramic components. The company offers oxide, nitride, carbide, and machinable ceramics; surface treatment services to external parties; and metal structural parts to external parties. Its products are applied in advanced equipment manufacturing, mechanical equipment, medical and pharmaceutic… Read more
SUZHOU KEMATEK INC (301611) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, SUZHOU KEMATEK INC (301611) has a cash flow conversion efficiency ratio of 0.024x 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¥41.54 Million) by net assets (CN¥1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SUZHOU KEMATEK INC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how SUZHOU KEMATEK INC'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 KEMATEK INC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUZHOU KEMATEK INC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KPJ Healthcare Bhd
KLSE:5878
|
0.094x |
|
SES S.A
PINK:SGBAF
|
0.083x |
|
Jiangsu Sidike New Materials Sci Te
SHE:300806
|
0.054x |
|
Iridium Communications Inc
NASDAQ:IRDM
|
0.235x |
|
City Union Bank Limited
NSE:CUB
|
-0.407x |
|
LWB1
F:LWB1
|
N/A |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
0.075x |
|
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469
|
-0.028x |
Annual Cash Flow Conversion Efficiency for SUZHOU KEMATEK INC (2019–2024)
The table below shows the annual cash flow conversion efficiency of SUZHOU KEMATEK INC from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.52 Billion | CN¥229.90 Million | 0.151x | +139.20% |
| 2023-12-31 | CN¥736.48 Million | CN¥46.59 Million | 0.063x | -27.81% |
| 2022-12-31 | CN¥643.68 Million | CN¥56.40 Million | 0.088x | +2353.23% |
| 2021-12-31 | CN¥554.27 Million | CN¥1.98 Million | 0.004x | -98.80% |
| 2020-12-31 | CN¥143.91 Million | CN¥42.98 Million | 0.299x | +4.37% |
| 2019-12-31 | CN¥120.89 Million | CN¥34.59 Million | 0.286x | -- |