Saurer Intelligent Technology Co Ltd Class A Cash Flow Conversion Efficiency
Saurer Intelligent Technology Co Ltd Class A 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.
Cash Flow Conversion Efficiency of Saurer Intelligent Technology Co Ltd Class A (2002–2025)
Cash flow conversion efficiency of Saurer Intelligent Technology Co Ltd Class A from 2002 to 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. View 600545 stock price and chart for real-time trading data and today's change.
Saurer Intelligent Technology Co Ltd Class A Cash Flow Conversion Ratio Explained
Saurer Intelligent Technology Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600545 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
|
N/A |
|
Hanilcmt Co Ltd
KO:300720
|
0.053x |
|
Anyang Iron & Steel Inc
SHG:600569
|
0.384x |
|
SERVICE STREAM LTD
F:UFY
|
N/A |
|
Guangdong Tonze Electric Co Ltd
SHE:002759
|
-0.066x |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
0.022x |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
-0.018x |
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
0.199x |
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. Review Saurer Intelligent Technology Co Ltd Cla free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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, development, production, and sale of intelligent textile equipment and core components for fiber and yarn processing in Europe, Africa, India, America, Turkey, China, rest of Asia, and internationally. The company offers blowroom and carding pre-spinning machines; roving, automation, ring, compact, rot… Read more