Suzhou Xingye Material Tech (603928) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 603928 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Suzhou Xingye Material Tech to evaluate the quality of earnings relative to operating cash generation.

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
AMN Healthcare Services Inc NYSE:AMN	0.035x
Heilongjiang Publishing & Media Co Ltd SHG:605577	0.034x
Climb Bio Inc NASDAQ:CLYM	-0.097x
Anhui Huaheng Biotechnology Co. Ltd. A SHG:688639	-0.004x
Jamna Auto Industries Limited NSE:JAMNAAUTO	0.273x
Zhe Jiang Kangsheng Co Ltd SHE:002418	-0.053x
CTO Realty Growth Inc NYSE:CTO	0.046x
DBAPPSecurity Co Ltd SHG:688023	0.004x

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. For the full company profile with market capitalisation and key ratios, see Suzhou Xingye Material Tech market cap and net worth.

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

SHG:603928 China Specialty Chemicals

Market Cap

$624.19 Million

CN¥4.27 Billion CNY

Market Cap Rank

#11120 Global

#3086 in China

Share Price

CN¥12.52

Change (1 day)

+4.86%

52-Week Range

CN¥10.24 - CN¥18.80

All Time High

CN¥29.52