Suzhou Institute of Building Science Group Co Ltd (603183) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Suzhou Institute of Building Science Group Co Ltd (603183) has a cash flow conversion efficiency ratio of -0.004x 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¥-6.28 Million ≈ $-919.55K USD) by net assets (CN¥1.68 Billion ≈ $245.58 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 how many days can Suzhou Institute of Building Science Gro fund operations to measure how many days the company can operate on defensive assets alone.
Suzhou Institute of Building Science Group Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Suzhou Institute of Building Science Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Suzhou Institute of Building Science Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Institute of Building Science Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valid Soluções S.A
SA:VLID3
|
0.074x |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1
|
0.016x |
|
Paz Corp
SN:PAZ
|
-0.032x |
|
Xxentria Technology Materials Co Ltd
TWO:8942
|
0.008x |
|
Langfang Development Co Ltd
SHG:600149
|
-0.013x |
|
Halla Holdings Corp
KO:060980
|
0.018x |
|
agilon health Inc
NYSE:AGL
|
-0.162x |
|
Bera Holding AS
IS:BERA
|
0.013x |
Annual Cash Flow Conversion Efficiency for Suzhou Institute of Building Science Group Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Suzhou Institute of Building Science Group Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 603183 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.70 Billion ≈ $248.13 Million |
CN¥105.43 Million ≈ $15.43 Million |
0.062x | -1.70% |
| 2024-12-31 | CN¥1.69 Billion ≈ $247.36 Million |
CN¥106.92 Million ≈ $15.65 Million |
0.063x | +37.00% |
| 2023-12-31 | CN¥1.64 Billion ≈ $240.01 Million |
CN¥75.73 Million ≈ $11.08 Million |
0.046x | -38.40% |
| 2022-12-31 | CN¥1.52 Billion ≈ $223.03 Million |
CN¥114.24 Million ≈ $16.72 Million |
0.075x | -21.38% |
| 2021-12-31 | CN¥1.44 Billion ≈ $210.71 Million |
CN¥137.28 Million ≈ $20.09 Million |
0.095x | -17.80% |
| 2020-12-31 | CN¥1.30 Billion ≈ $189.97 Million |
CN¥150.56 Million ≈ $22.03 Million |
0.116x | +65.95% |
| 2019-12-31 | CN¥998.14 Million ≈ $146.06 Million |
CN¥69.76 Million ≈ $10.21 Million |
0.070x | +2255.10% |
| 2018-12-31 | CN¥709.49 Million ≈ $103.82 Million |
CN¥2.11 Million ≈ $308.08K |
0.003x | -93.97% |
| 2017-12-31 | CN¥646.01 Million ≈ $94.53 Million |
CN¥31.80 Million ≈ $4.65 Million |
0.049x | -67.36% |
| 2016-12-31 | CN¥328.65 Million ≈ $48.09 Million |
CN¥49.57 Million ≈ $7.25 Million |
0.151x | +16.16% |
| 2015-12-31 | CN¥273.67 Million ≈ $40.05 Million |
CN¥35.53 Million ≈ $5.20 Million |
0.130x | -31.69% |
| 2014-12-31 | CN¥199.36 Million ≈ $29.17 Million |
CN¥37.89 Million ≈ $5.54 Million |
0.190x | +24.30% |
| 2013-12-31 | CN¥162.92 Million ≈ $23.84 Million |
CN¥24.91 Million ≈ $3.65 Million |
0.153x | -- |
About Suzhou Institute of Building Science Group Co Ltd
Suzhou Institute of Building Science Group Co.,Ltd operates in the construction industry in China. It offers inspection, testing, and certification; smart city; carbon neutral; green and environmental building material; EPC engineering general contracting; urban renewal; smart manufacturing; and vocational education and training services. The company was founded in 1979 and is based in Suzhou, Ch… Read more