Saurer Intelligent Technology Co Ltd Class A
Saurer Intelligent Technology Co. Ltd, together with its subsidiaries, engages in the research and development, production, and sale of intelligent textile equipment and supporting core components for fiber and yarn processing in Europe, Africa, India, America, Turkey, China, rest of Asia, and internationally. It operates through the Spinning Division and Technology Division segments. The company… Read more
Saurer Intelligent Technology Co Ltd Class A (600545) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Saurer Intelligent Technology Co Ltd Class A (600545) has a cash flow conversion efficiency ratio of -0.002x 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¥-10.17 Million) by net assets (CN¥4.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saurer Intelligent Technology Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Saurer Intelligent Technology Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Saurer Intelligent Technology Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saurer Intelligent Technology Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Exciton Technology Co Ltd
SHE:300566
|
0.062x |
|
Ceconomy AG
PINK:MTAGF
|
1.148x |
|
Ryobi Limited
PINK:RYBIF
|
0.057x |
|
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
|
0.056x |
|
Suzhou Xianglou New Material Co. Ltd.
SHE:301160
|
-0.019x |
|
Suzhou Medsys Tech Co Ltd
SHG:603990
|
0.021x |
|
Kumho Tire
KO:073240
|
0.178x |
|
THE DUCKHORN P. DL -001
F:8B3
|
N/A |
Annual Cash Flow Conversion Efficiency for Saurer Intelligent Technology Co Ltd Class A (2002–2024)
The table below shows the annual cash flow conversion efficiency of Saurer Intelligent Technology Co Ltd Class A from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.03 Billion | CN¥-58.78 Million | -0.015x | -118.67% |
| 2023-12-31 | CN¥4.27 Billion | CN¥333.78 Million | 0.078x | +327.32% |
| 2022-12-31 | CN¥4.03 Billion | CN¥73.59 Million | 0.018x | -10.85% |
| 2021-12-31 | CN¥4.19 Billion | CN¥85.91 Million | 0.021x | +109.55% |
| 2020-12-31 | CN¥5.09 Billion | CN¥-1.09 Billion | -0.215x | -437.83% |
| 2019-12-31 | CN¥6.33 Billion | CN¥-252.73 Million | -0.040x | +77.08% |
| 2018-12-31 | CN¥5.99 Billion | CN¥-1.04 Billion | -0.174x | -267.55% |
| 2017-12-31 | CN¥6.51 Billion | CN¥676.16 Million | 0.104x | +152.74% |
| 2016-12-31 | CN¥2.00 Billion | CN¥-393.71 Million | -0.197x | -2310.20% |
| 2015-12-31 | CN¥2.20 Billion | CN¥-18.02 Million | -0.008x | -107.38% |
| 2014-12-31 | CN¥2.17 Billion | CN¥240.79 Million | 0.111x | +910.63% |
| 2013-12-31 | CN¥2.09 Billion | CN¥22.89 Million | 0.011x | +117.75% |
| 2012-12-31 | CN¥1.96 Billion | CN¥-120.89 Million | -0.062x | +89.40% |
| 2011-12-31 | CN¥1.84 Billion | CN¥-1.07 Billion | -0.583x | -464.45% |
| 2010-12-31 | CN¥1.71 Billion | CN¥-176.46 Million | -0.103x | -100.67% |
| 2009-12-31 | CN¥1.53 Billion | CN¥-78.72 Million | -0.051x | +46.49% |
| 2008-12-31 | CN¥990.71 Million | CN¥-95.28 Million | -0.096x | -143.07% |
| 2007-12-31 | CN¥980.29 Million | CN¥-38.79 Million | -0.040x | -117.07% |
| 2006-12-31 | CN¥645.28 Million | CN¥149.60 Million | 0.232x | +1552.76% |
| 2005-12-31 | CN¥614.03 Million | CN¥8.61 Million | 0.014x | +132.69% |
| 2004-12-31 | CN¥597.21 Million | CN¥-25.62 Million | -0.043x | -326.85% |
| 2003-12-31 | CN¥563.43 Million | CN¥10.66 Million | 0.019x | -54.44% |
| 2002-12-31 | CN¥199.42 Million | CN¥8.28 Million | 0.042x | -- |