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.
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. Read 600545 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Acbel Polytech Inc
TW:6282
|
0.013x |
|
Shijiazhuang Kelin Elec Co
SHG:603050
|
0.182x |
|
Evergreen Steel Corp
TW:2211
|
0.018x |
|
LIBERTY LAT.AMER.C DL-01
F:1LLC
|
N/A |
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
-0.004x |
|
Carlsberg Brewery Malaysia Bhd
KLSE:2836
|
0.097x |
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
0.069x |
|
Guangdong Macro Co Ltd
SHE:000533
|
0.065x |
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. 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 |
|---|---|---|---|---|
| 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