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. Also see 688022 market cap for the company's overall valuation and market capitalisation.
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. Explore 688022 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caxton
JSE:CAT
|
0.109x |
|
Comstock Mining Inc
NYSE MKT:LODE
|
-0.036x |
|
AVE Science & Technology Co Ltd
SHG:688067
|
0.029x |
|
Computer Modelling Group Ltd.
TO:CMG
|
0.341x |
|
Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH
|
-0.631x |
|
Patec Precision Industry Co Ltd
TW:2236
|
0.001x |
|
Taisun Enterprise Co Ltd
TW:1218
|
-0.005x |
|
X3 Acquisition Corp. Ltd. Class A Ordinary Shares
NASDAQ:XCBE
|
-0.001x |
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. View today's stock price for Suzhou Harmontronics Auto Tech Co Ltd for real-time trading data and today's change.
| 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