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. See how many days can Suzhou Longjie Special Fiber Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Suzhou Longjie Special Fiber Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Suzhou Longjie Special Fiber Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Clinuvel Pharmaceuticals Ltd
AU:CUV
|
0.050x |
|
Jaguar Mining Inc
TO:JAG
|
0.061x |
|
PHX Energy Services Corporation
TO:PHX
|
-0.002x |
|
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
|
0.044x |
|
Vizionfocus Inc.
TW:4771
|
0.069x |
|
Panda Dairy Corp
SHE:300898
|
0.056x |
|
Regulus Resources Inc
V:REG
|
-0.007x |
|
Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543
|
0.031x |
Annual Cash Flow Conversion Efficiency for Suzhou Longjie Special Fiber Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Suzhou Longjie Special Fiber Co Ltd from 2014 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.30 Billion ≈ $190.37 Million |
CN¥83.42 Million ≈ $12.21 Million |
0.064x | +688.44% |
| 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