Suzhou Xingye Material Tech Cash Flow Conversion Efficiency
Suzhou Xingye Material Tech 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.
Cash Flow Conversion Efficiency of Suzhou Xingye Material Tech (2011–2025)
Cash flow conversion efficiency of Suzhou Xingye Material Tech from 2011 to 2025. This chart illustrates how Suzhou Xingye Material Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Suzhou Xingye Material Tech stock price today for real-time trading data and today's change.
Suzhou Xingye Material Tech Cash Flow Conversion Ratio Explained
Suzhou Xingye Material Tech cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Suzhou Xingye Material Tech (603928) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VP Bank AG
SW:VPBN
|
-0.989x |
|
West Coast Paper Mills Limited
NSE:WSTCSTPAPR
|
0.072x |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
0.070x |
|
Jinhe Biotechnology Co Ltd
SHE:002688
|
0.088x |
|
T'way Air Co Ltd
KO:091810
|
0.196x |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
0.151x |
|
OppFi Inc
NYSE:OPFI
|
0.265x |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
0.118x |
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. Review 603928 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.