Suzhou Harmontronics Auto Tech Co Ltd (688022) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Suzhou Harmontronics Auto Tech Co Ltd (688022) has a cash flow conversion efficiency ratio of -0.032x 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¥-21.89 Million ≈ $-3.20 Million USD) by net assets (CN¥683.84 Million ≈ $100.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Harmontronics Auto Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Suzhou Harmontronics Auto Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 688022 total debt and obligations for a breakdown of total debt and financial obligations.
Suzhou Harmontronics Auto Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Harmontronics Auto Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
0.042x |
|
DBV Technologies S.A.
PA:DBV
|
-0.614x |
|
Diplomat Holdings Ltd
TA:DIPL
|
0.049x |
|
Poongsan Holdi
KO:005810
|
0.011x |
|
The York Water Company
NASDAQ:YORW
|
0.033x |
|
Concord Securities Co Ltd
TWO:6016
|
0.234x |
|
MediaAlpha Inc.
NYSE:MAX
|
-0.359x |
|
Attica Holdings S.A.
AT:ATTICA
|
0.023x |
Annual Cash Flow Conversion Efficiency for Suzhou Harmontronics Auto Tech Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Harmontronics Auto Tech Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Suzhou Harmontronics Auto Tech Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥642.11 Million ≈ $93.96 Million |
CN¥-188.95 Million ≈ $-27.65 Million |
-0.294x | -59.84% |
| 2023-12-31 | CN¥1.77 Billion ≈ $258.45 Million |
CN¥-325.15 Million ≈ $-47.58 Million |
-0.184x | +4.53% |
| 2022-12-31 | CN¥1.02 Billion ≈ $149.66 Million |
CN¥-197.22 Million ≈ $-28.86 Million |
-0.193x | +9.38% |
| 2021-12-31 | CN¥928.13 Million ≈ $135.81 Million |
CN¥-197.50 Million ≈ $-28.90 Million |
-0.213x | -69.34% |
| 2020-12-31 | CN¥893.97 Million ≈ $130.82 Million |
CN¥-112.34 Million ≈ $-16.44 Million |
-0.126x | -885.67% |
| 2019-12-31 | CN¥873.61 Million ≈ $127.84 Million |
CN¥-11.14 Million ≈ $-1.63 Million |
-0.013x | -103.97% |
| 2018-12-31 | CN¥187.20 Million ≈ $27.39 Million |
CN¥60.17 Million ≈ $8.81 Million |
0.321x | +68.46% |
| 2017-12-31 | CN¥115.07 Million ≈ $16.84 Million |
CN¥21.96 Million ≈ $3.21 Million |
0.191x | +146.71% |
| 2016-12-31 | CN¥36.88 Million ≈ $5.40 Million |
CN¥-15.06 Million ≈ $-2.20 Million |
-0.408x | -- |
About Suzhou Harmontronics Auto Tech Co Ltd
Suzhou Harmontronics Automation Technology Co., Ltd engages in the research, design, development, sale, and servicing of intelligent manufacturing equipment and systems in China. It offers automotive intelligent manufacturing equipment, including automotive solutions for electric drive and thermal management systems, as well as sensor, wire harness, connector, and controller automation solutions;… Read more