Saurer Intelligent Technology Co Ltd Class A (600545) - Cash Flow Conversion Efficiency
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 ≈ $-1.49 Million USD) by net assets (CN¥4.15 Billion ≈ $607.24 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 defensive interval ratio of Saurer Intelligent Technology Co Ltd Cla to measure how many days the company can operate on defensive assets alone.
Saurer Intelligent Technology Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2002–2025)
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.
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 |
|---|---|
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
-0.038x |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
0.008x |
|
NP3 Fastigheter AB
ST:NP3
|
0.016x |
|
Xiamen ITG Group Corp Ltd
SHG:600755
|
0.080x |
|
Grg Metrology
SHE:002967
|
0.036x |
|
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
|
0.026x |
|
Parex Resources Inc
TO:PXT
|
0.012x |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
0.027x |
Annual Cash Flow Conversion Efficiency for Saurer Intelligent Technology Co Ltd Class A (2002–2025)
The table below shows the annual cash flow conversion efficiency of Saurer Intelligent Technology Co Ltd Class A from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Saurer Intelligent Technology Co Ltd Cla market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.65 Billion ≈ $534.12 Million |
CN¥5.63 Million ≈ $824.14K |
0.002x | +110.58% |
| 2024-12-31 | CN¥4.03 Billion ≈ $589.81 Million |
CN¥-58.78 Million ≈ $-8.60 Million |
-0.015x | -118.67% |
| 2023-12-31 | CN¥4.27 Billion ≈ $625.20 Million |
CN¥333.78 Million ≈ $48.84 Million |
0.078x | +327.32% |
| 2022-12-31 | CN¥4.03 Billion ≈ $589.02 Million |
CN¥73.59 Million ≈ $10.77 Million |
0.018x | -10.85% |
| 2021-12-31 | CN¥4.19 Billion ≈ $613.07 Million |
CN¥85.91 Million ≈ $12.57 Million |
0.021x | +109.55% |
| 2020-12-31 | CN¥5.09 Billion ≈ $744.77 Million |
CN¥-1.09 Billion ≈ $-159.88 Million |
-0.215x | -437.83% |
| 2019-12-31 | CN¥6.33 Billion ≈ $926.54 Million |
CN¥-252.73 Million ≈ $-36.98 Million |
-0.040x | +77.08% |
| 2018-12-31 | CN¥5.99 Billion ≈ $876.20 Million |
CN¥-1.04 Billion ≈ $-152.59 Million |
-0.174x | -267.55% |
| 2017-12-31 | CN¥6.51 Billion ≈ $951.94 Million |
CN¥676.16 Million ≈ $98.94 Million |
0.104x | +152.74% |
| 2016-12-31 | CN¥2.00 Billion ≈ $292.32 Million |
CN¥-393.71 Million ≈ $-57.61 Million |
-0.197x | -2310.20% |
| 2015-12-31 | CN¥2.20 Billion ≈ $322.53 Million |
CN¥-18.02 Million ≈ $-2.64 Million |
-0.008x | -107.38% |
| 2014-12-31 | CN¥2.17 Billion ≈ $318.06 Million |
CN¥240.79 Million ≈ $35.24 Million |
0.111x | +910.63% |
| 2013-12-31 | CN¥2.09 Billion ≈ $305.52 Million |
CN¥22.89 Million ≈ $3.35 Million |
0.011x | +117.75% |
| 2012-12-31 | CN¥1.96 Billion ≈ $286.39 Million |
CN¥-120.89 Million ≈ $-17.69 Million |
-0.062x | +89.40% |
| 2011-12-31 | CN¥1.84 Billion ≈ $269.08 Million |
CN¥-1.07 Billion ≈ $-156.86 Million |
-0.583x | -464.45% |
| 2010-12-31 | CN¥1.71 Billion ≈ $250.02 Million |
CN¥-176.46 Million ≈ $-25.82 Million |
-0.103x | -100.67% |
| 2009-12-31 | CN¥1.53 Billion ≈ $223.83 Million |
CN¥-78.72 Million ≈ $-11.52 Million |
-0.051x | +46.49% |
| 2008-12-31 | CN¥990.71 Million ≈ $144.97 Million |
CN¥-95.28 Million ≈ $-13.94 Million |
-0.096x | -143.07% |
| 2007-12-31 | CN¥980.29 Million ≈ $143.45 Million |
CN¥-38.79 Million ≈ $-5.68 Million |
-0.040x | -117.07% |
| 2006-12-31 | CN¥645.28 Million ≈ $94.42 Million |
CN¥149.60 Million ≈ $21.89 Million |
0.232x | +1552.76% |
| 2005-12-31 | CN¥614.03 Million ≈ $89.85 Million |
CN¥8.61 Million ≈ $1.26 Million |
0.014x | +132.69% |
| 2004-12-31 | CN¥597.21 Million ≈ $87.39 Million |
CN¥-25.62 Million ≈ $-3.75 Million |
-0.043x | -326.85% |
| 2003-12-31 | CN¥563.43 Million ≈ $82.45 Million |
CN¥10.66 Million ≈ $1.56 Million |
0.019x | -54.44% |
| 2002-12-31 | CN¥199.42 Million ≈ $29.18 Million |
CN¥8.28 Million ≈ $1.21 Million |
0.042x | -- |
About 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