Suzhou Longjie Special Fiber Co Ltd (603332) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Suzhou Longjie Special Fiber Co Ltd (603332) has a cash flow conversion efficiency ratio of -0.394x 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¥-502.16 Million ≈ $-73.48 Million USD) by net assets (CN¥1.28 Billion ≈ $186.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Longjie Special Fiber Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Suzhou Longjie Special Fiber Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Suzhou Longjie Special Fiber Co Ltd (603332) financial obligations for a breakdown of total debt and financial obligations.
Suzhou Longjie Special Fiber Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Longjie Special Fiber Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panin Financial Tbk
JK:PNLF
|
0.014x |
|
Guangdong Jinming Machinery Co Ltd
SHE:300281
|
0.013x |
|
Unusual Machines, Inc.
NYSE MKT:UMAC
|
-0.071x |
|
Xinjiang Torch Gas Co Ltd
SHG:603080
|
0.083x |
|
Torpol SA
WAR:TOR
|
0.062x |
|
Infomedia Ltd
AU:IFM
|
0.207x |
|
Tongxing Environmental Protection
SHE:003027
|
0.057x |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
0.104x |
Annual Cash Flow Conversion Efficiency for Suzhou Longjie Special Fiber Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Longjie Special Fiber Co Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see 603332 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.27 Billion ≈ $185.19 Million |
CN¥-13.79 Million ≈ $-2.02 Million |
-0.011x | -114.59% |
| 2023-12-31 | CN¥1.26 Billion ≈ $184.25 Million |
CN¥94.01 Million ≈ $13.76 Million |
0.075x | +255.95% |
| 2022-12-31 | CN¥1.27 Billion ≈ $185.75 Million |
CN¥-60.78 Million ≈ $-8.89 Million |
-0.048x | -156.87% |
| 2021-12-31 | CN¥1.36 Billion ≈ $198.35 Million |
CN¥114.11 Million ≈ $16.70 Million |
0.084x | -29.96% |
| 2020-12-31 | CN¥1.34 Billion ≈ $195.56 Million |
CN¥160.63 Million ≈ $23.50 Million |
0.120x | -45.77% |
| 2019-12-31 | CN¥1.37 Billion ≈ $200.76 Million |
CN¥304.07 Million ≈ $44.50 Million |
0.222x | +63.84% |
| 2018-12-31 | CN¥787.62 Million ≈ $115.25 Million |
CN¥106.55 Million ≈ $15.59 Million |
0.135x | -44.60% |
| 2017-12-31 | CN¥633.71 Million ≈ $92.73 Million |
CN¥154.74 Million ≈ $22.64 Million |
0.244x | -9.02% |
| 2016-12-31 | CN¥525.53 Million ≈ $76.90 Million |
CN¥141.04 Million ≈ $20.64 Million |
0.268x | -40.37% |
| 2015-12-31 | CN¥561.47 Million ≈ $82.16 Million |
CN¥252.69 Million ≈ $36.98 Million |
0.450x | +67.31% |
| 2014-12-31 | CN¥437.33 Million ≈ $63.99 Million |
CN¥117.63 Million ≈ $17.21 Million |
0.269x | -- |
About Suzhou Longjie Special Fiber Co Ltd
Suzhou Longjie Special Fiber Co., Ltd. engages in the research and development, production, and sale of polyester filaments in China and internationally. It offers differentiated polyester filaments, PTT fibers, and recycled fibers, including FDY, POY, and DTY composite yarns, as well as high/super-simulation animal fur polyester fibers, such as imitation mink fur, imitation wool, and imitation r… Read more