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 defensive interval ratio of Suzhou Xingye Material Tech to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shandong Gold Phoenix Co Ltd SHG:603586	0.050x
GWA Group Ltd AU:GWA	0.116x
Forth Corporation Public Company Limited BK:FORTH	-0.018x
KAISA JiaYun Technology Inc SHE:300242	-0.075x
ideaForge Technology Limited NSE:IDEAFORGE	-0.051x
Aerostar Bacau RO:ARS	N/A
LB Foster Company NASDAQ:FSTR	-0.060x
Hunan Hansen Pharmaceutical Co Ltd SHE:002412	0.022x

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 capitalisation.

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

$437.20 Million

CN¥2.99 Billion CNY

Market Cap Rank

#13100 Global

#3912 in China

Share Price

CN¥11.40

Change (1 day)

-1.75%

52-Week Range

CN¥11.40 - CN¥21.90

All Time High

CN¥29.52