Suzhou Xingye Material Tech (603928) - Cash Flow Conversion Efficiency
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 ≈ $-1.51 Million USD) by net assets (CN¥1.55 Billion ≈ $226.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 603928 market cap for the company's overall valuation and market capitalisation.
Suzhou Xingye Material Tech - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Suzhou Xingye Material Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Suzhou Xingye Material Tech cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smith & Wesson Brands Inc
NASDAQ:SWBI
|
-0.024x |
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
0.048x |
|
CorMedix Inc
NASDAQ:CRMD
|
0.233x |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
-0.003x |
|
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
|
0.053x |
|
Surya Esa Perkasa Tbk
JK:ESSA
|
0.075x |
|
Seche Environnem.
PA:SCHP
|
0.100x |
|
Granite Ridge Resources Inc
NYSE:GRNT
|
0.099x |
Annual Cash Flow Conversion Efficiency for Suzhou Xingye Material Tech (2011–2025)
The table below shows the annual cash flow conversion efficiency of Suzhou Xingye Material Tech from 2011 to 2025. View Suzhou Xingye Material Tech stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.58 Billion ≈ $231.44 Million |
CN¥65.78 Million ≈ $9.63 Million |
0.042x | -63.98% |
| 2024-12-31 | CN¥1.51 Billion ≈ $221.66 Million |
CN¥174.88 Million ≈ $25.59 Million |
0.115x | -29.64% |
| 2023-12-31 | CN¥1.53 Billion ≈ $223.64 Million |
CN¥250.77 Million ≈ $36.70 Million |
0.164x | +154.23% |
| 2022-12-31 | CN¥1.49 Billion ≈ $218.06 Million |
CN¥96.17 Million ≈ $14.07 Million |
0.065x | +575.52% |
| 2021-12-31 | CN¥1.52 Billion ≈ $222.85 Million |
CN¥14.55 Million ≈ $2.13 Million |
0.010x | -89.86% |
| 2020-12-31 | CN¥1.40 Billion ≈ $204.90 Million |
CN¥131.96 Million ≈ $19.31 Million |
0.094x | -5.86% |
| 2019-12-31 | CN¥1.32 Billion ≈ $193.28 Million |
CN¥132.23 Million ≈ $19.35 Million |
0.100x | +14.53% |
| 2018-12-31 | CN¥1.24 Billion ≈ $181.49 Million |
CN¥108.40 Million ≈ $15.86 Million |
0.087x | +411.60% |
| 2017-12-31 | CN¥1.14 Billion ≈ $166.28 Million |
CN¥-31.87 Million ≈ $-4.66 Million |
-0.028x | -129.34% |
| 2016-12-31 | CN¥1.04 Billion ≈ $152.34 Million |
CN¥99.54 Million ≈ $14.57 Million |
0.096x | -62.85% |
| 2015-12-31 | CN¥534.59 Million ≈ $78.23 Million |
CN¥137.58 Million ≈ $20.13 Million |
0.257x | +55.66% |
| 2014-12-31 | CN¥475.16 Million ≈ $69.53 Million |
CN¥78.56 Million ≈ $11.50 Million |
0.165x | -2.71% |
| 2013-12-31 | CN¥431.10 Million ≈ $63.08 Million |
CN¥73.26 Million ≈ $10.72 Million |
0.170x | -12.94% |
| 2012-12-31 | CN¥401.61 Million ≈ $58.77 Million |
CN¥78.39 Million ≈ $11.47 Million |
0.195x | -24.52% |
| 2011-12-31 | CN¥339.46 Million ≈ $49.67 Million |
CN¥87.79 Million ≈ $12.85 Million |
0.259x | -- |
About Suzhou Xingye Material Tech
Suzhou Xingye Materials Technology Co.,Ltd. engages in the research, development, production, sale, and technical servicing of functional new materials in China. It offers self-hardening furan resin, cold box resin, phenolic resin, sulfonic acid curing agent, and functional coatings. Suzhou Xingye Materials Technology Co.,Ltd. was founded in 1996 and is based in Suzhou, China.