Suzhou Harmontronics Auto Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.032x

Suzhou Harmontronics Auto Tech Co Ltd 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.

Cash Flow Conversion Efficiency of Suzhou Harmontronics Auto Tech Co Ltd (2016–2024)

Cash flow conversion efficiency of Suzhou Harmontronics Auto Tech Co Ltd from 2016 to 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. View 688022 share price today for real-time trading data and today's change.

Suzhou Harmontronics Auto Tech Co Ltd Cash Flow Conversion Ratio Explained

Suzhou Harmontronics Auto Tech Co Ltd 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 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. Also see Suzhou Harmontronics Auto Tech Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Blackrock Silver Corp V:BRC	-0.175x
Arlandastad Group AB ST:AGROUP	0.001x
Easy Trip Planners Limited NSE:EASEMYTRIP	-0.020x
Grupa Azoty Zaklady Chemiczne Police SA WAR:PCE	0.539x
Guangzhou LBP Medicine Science & Technology Co Ltd SHG:688393	0.024x
Macpower CNC Machines Limited NSE:MACPOWER	0.005x
First Savings Financial Group Inc NASDAQ:FSFG	0.544x
Invercap SN:INVERCAP	0.051x

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. Review Suzhou Harmontronics Auto Tech Co Ltd (688022) FCF generation index 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
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

SHG:688022 China Specialty Industrial Machinery

Market Cap

$238.58 Million

CN¥1.63 Billion CNY

Market Cap Rank

#15667 Global

#4546 in China

Share Price

CN¥9.27

Change (1 day)

+2.77%

52-Week Range

CN¥6.96 - CN¥17.68

All Time High

CN¥63.66