Suzhou New District Hi Tech Industrial Co Ltd (600736) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Suzhou New District Hi Tech Industrial Co Ltd (600736) has a cash flow conversion efficiency ratio of 0.034x 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¥585.39 Million ≈ $85.66 Million USD) by net assets (CN¥17.45 Billion ≈ $2.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou New District Hi Tech Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Suzhou New District Hi Tech Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600736 total liabilities for a breakdown of total debt and financial obligations.
Suzhou New District Hi Tech Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou New District Hi Tech Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JBM Auto Limited
NSE:JBMA
|
-0.225x |
|
LANXESS Aktiengesellschaft
F:LXS
|
0.013x |
|
Sionna Therapeutics, Inc. Common Stock
NASDAQ:SION
|
-0.054x |
|
Corporate Travel Management Ltd
AU:CTD
|
0.010x |
|
Korea Circuit Co. Ltd.
KO:007810
|
-0.013x |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
0.045x |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
-0.246x |
|
SJM HOLDINGS UNSP.ADR/4
F:3MG1
|
N/A |
Annual Cash Flow Conversion Efficiency for Suzhou New District Hi Tech Industrial Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou New District Hi Tech Industrial Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Suzhou New District Hi Tech Industrial C market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.99 Billion ≈ $2.93 Billion |
CN¥-2.10 Billion ≈ $-307.29 Million |
-0.105x | -32.80% |
| 2023-12-31 | CN¥17.80 Billion ≈ $2.60 Billion |
CN¥-1.41 Billion ≈ $-206.05 Million |
-0.079x | +71.78% |
| 2022-12-31 | CN¥16.70 Billion ≈ $2.44 Billion |
CN¥-4.68 Billion ≈ $-684.77 Million |
-0.280x | -71.27% |
| 2021-12-31 | CN¥15.57 Billion ≈ $2.28 Billion |
CN¥-2.55 Billion ≈ $-372.78 Million |
-0.164x | -160.19% |
| 2020-12-31 | CN¥15.47 Billion ≈ $2.26 Billion |
CN¥4.21 Billion ≈ $615.40 Million |
0.272x | +253.12% |
| 2019-12-31 | CN¥15.24 Billion ≈ $2.23 Billion |
CN¥-2.71 Billion ≈ $-395.86 Million |
-0.178x | +46.82% |
| 2018-12-31 | CN¥13.46 Billion ≈ $1.97 Billion |
CN¥-4.50 Billion ≈ $-657.91 Million |
-0.334x | -176.38% |
| 2017-12-31 | CN¥9.48 Billion ≈ $1.39 Billion |
CN¥4.15 Billion ≈ $606.68 Million |
0.437x | +75.46% |
| 2016-12-31 | CN¥6.34 Billion ≈ $928.21 Million |
CN¥1.58 Billion ≈ $231.25 Million |
0.249x | +143228.05% |
| 2015-12-31 | CN¥5.91 Billion ≈ $865.27 Million |
CN¥1.03 Million ≈ $150.41K |
0.000x | -99.73% |
| 2014-12-31 | CN¥4.44 Billion ≈ $649.60 Million |
CN¥282.80 Million ≈ $41.38 Million |
0.064x | +128.64% |
| 2013-12-31 | CN¥4.19 Billion ≈ $612.63 Million |
CN¥-931.20 Million ≈ $-136.26 Million |
-0.222x | -234.74% |
| 2012-12-31 | CN¥3.98 Billion ≈ $582.94 Million |
CN¥-264.70 Million ≈ $-38.73 Million |
-0.066x | +82.80% |
| 2011-12-31 | CN¥3.79 Billion ≈ $554.62 Million |
CN¥-1.46 Billion ≈ $-214.27 Million |
-0.386x | -16.37% |
| 2010-12-31 | CN¥3.52 Billion ≈ $514.41 Million |
CN¥-1.17 Billion ≈ $-170.78 Million |
-0.332x | -199.45% |
| 2009-12-31 | CN¥3.30 Billion ≈ $482.33 Million |
CN¥1.10 Billion ≈ $161.03 Million |
0.334x | +280.93% |
| 2008-12-31 | CN¥2.96 Billion ≈ $433.29 Million |
CN¥-546.37 Million ≈ $-79.95 Million |
-0.185x | -24.78% |
| 2007-12-31 | CN¥2.69 Billion ≈ $393.81 Million |
CN¥-397.98 Million ≈ $-58.24 Million |
-0.148x | -153.78% |
| 2006-12-31 | CN¥1.99 Billion ≈ $290.77 Million |
CN¥546.40 Million ≈ $79.95 Million |
0.275x | +168.94% |
| 2005-12-31 | CN¥1.92 Billion ≈ $281.29 Million |
CN¥-766.74 Million ≈ $-112.20 Million |
-0.399x | +33.19% |
| 2004-12-31 | CN¥1.92 Billion ≈ $280.76 Million |
CN¥-1.15 Billion ≈ $-167.63 Million |
-0.597x | -478.58% |
| 2003-12-31 | CN¥1.77 Billion ≈ $258.57 Million |
CN¥-182.34 Million ≈ $-26.68 Million |
-0.103x | -132.48% |
| 2002-12-31 | CN¥1.63 Billion ≈ $238.00 Million |
CN¥516.70 Million ≈ $75.61 Million |
0.318x | +87.99% |
| 2001-12-31 | CN¥1.48 Billion ≈ $215.89 Million |
CN¥249.32 Million ≈ $36.48 Million |
0.169x | +712.91% |
| 2000-12-31 | CN¥1.05 Billion ≈ $153.79 Million |
CN¥-28.98 Million ≈ $-4.24 Million |
-0.028x | +83.30% |
| 1999-12-31 | CN¥1.00 Billion ≈ $146.85 Million |
CN¥-165.64 Million ≈ $-24.24 Million |
-0.165x | -378.26% |
| 1998-12-31 | CN¥894.98 Million ≈ $130.96 Million |
CN¥53.09 Million ≈ $7.77 Million |
0.059x | -- |
About Suzhou New District Hi Tech Industrial Co Ltd
Suzhou New District Hi-Tech Industrial Co.,Ltd engages in the industrial and urban integrated development business in China. The company is also involved in the investment promotion, construction, and operation of the green and low-carbon and medical device industrial parks; green and low-carbon manufacturing; photovoltaic energy storage; distribution and sales of electricity; vibration testing e… Read more