Suzhou Harmontronics Auto Tech Co Ltd (688022) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.032x

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. See Suzhou Harmontronics Auto Tech Co Ltd (688022) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Solstice Minerals Ltd AU:SLS	-0.095x
Tong Ming Enterprise Co Ltd TW:5538	-0.036x
Angang Steel Company Limited F:GNV	0.008x
Triplepoint Venture Growth BDC Corp NYSE:TPVG	-0.020x
Kongsberg Automotive Holding ASA OL:KOA	-0.007x
Xplora Technologies As OL:XPLRA	0.295x
AIRA Capital Public Company Limited BK:AIRA	0.109x
Hyundai Corp KO:011760	-0.296x

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

SHG:688022 China Specialty Industrial Machinery

Market Cap

$202.80 Million

CN¥1.39 Billion CNY

Market Cap Rank

#16591 Global

#4639 in China

Share Price

CN¥7.88

Change (1 day)

-1.38%

52-Week Range

CN¥7.88 - CN¥17.80

All Time High

CN¥63.66