Suzhou Xingye Material Tech
Suzhou Xingye Materials Technology Co.,Ltd. engages in the research, development, production, sale, and technical servicing of foundry functional new materials in China. It offers self-hardening furan resin, cold box resin, phenolic resin, inorganic binders, coating, smelting materials, foam ceramic filter, riser, and auxiliary materials. Suzhou Xingye Materials Technology Co.,Ltd. was founded in… Read more
Suzhou Xingye Material Tech (603928) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Suzhou Xingye Material Tech (603928) has a cash flow conversion efficiency ratio of -0.007x 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¥-10.33 Million) by net assets (CN¥1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Xingye Material Tech - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Suzhou Xingye Material Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suzhou Xingye Material Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Xingye Material Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
0.026x |
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
|
0.017x |
|
PHX Energy Services Corp
OTCQB:PHXHF
|
0.047x |
|
Mo-BRUK S.A
PINK:MBRFF
|
-0.016x |
|
Octave Specialty Group, Inc.
NYSE:OSG
|
-0.036x |
|
Devsisters corporation
KQ:194480
|
0.052x |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
0.070x |
|
DAIKI ALUM. IND.
F:7YB
|
N/A |
Annual Cash Flow Conversion Efficiency for Suzhou Xingye Material Tech (2011–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Xingye Material Tech from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.51 Billion | CN¥174.88 Million | 0.115x | -29.64% |
| 2023-12-31 | CN¥1.53 Billion | CN¥250.77 Million | 0.164x | +154.23% |
| 2022-12-31 | CN¥1.49 Billion | CN¥96.17 Million | 0.065x | +575.52% |
| 2021-12-31 | CN¥1.52 Billion | CN¥14.55 Million | 0.010x | -89.86% |
| 2020-12-31 | CN¥1.40 Billion | CN¥131.96 Million | 0.094x | -5.86% |
| 2019-12-31 | CN¥1.32 Billion | CN¥132.23 Million | 0.100x | +14.53% |
| 2018-12-31 | CN¥1.24 Billion | CN¥108.40 Million | 0.087x | +411.60% |
| 2017-12-31 | CN¥1.14 Billion | CN¥-31.87 Million | -0.028x | -129.34% |
| 2016-12-31 | CN¥1.04 Billion | CN¥99.54 Million | 0.096x | -62.85% |
| 2015-12-31 | CN¥534.59 Million | CN¥137.58 Million | 0.257x | +55.66% |
| 2014-12-31 | CN¥475.16 Million | CN¥78.56 Million | 0.165x | -2.71% |
| 2013-12-31 | CN¥431.10 Million | CN¥73.26 Million | 0.170x | -12.94% |
| 2012-12-31 | CN¥401.61 Million | CN¥78.39 Million | 0.195x | -24.52% |
| 2011-12-31 | CN¥339.46 Million | CN¥87.79 Million | 0.259x | -- |