Suzhou Everbright Photonics Co. Ltd. A (688048) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Based on the latest financial reports, Suzhou Everbright Photonics Co. Ltd. A (688048) has a cash flow conversion efficiency ratio of -0.001x 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¥-2.80 Million ≈ $-409.22K USD) by net assets (CN¥3.01 Billion ≈ $440.87 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 Everbright Photonics Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Suzhou Everbright Photonics Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Suzhou Everbright Photonics Co. Ltd. A total liabilities for a breakdown of total debt and financial obligations.

Suzhou Everbright Photonics Co. Ltd. A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Suzhou Everbright Photonics Co. Ltd. A ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
AeroVironment Inc
NASDAQ:AVAV
-0.001x
Indra A
MC:IDR
0.004x
Vietnam Technological And Commercial Joint Stock Bank
VN:TCB
0.218x
CubeSmart
NYSE:CUBE
0.049x
Qantas Airways Ltd
AU:QAN
1.251x
Hella KGaA Hueck & Co
XETRA:HLE
0.175x
Jiangsu Etern Co Ltd
SHG:600105
0.016x
Banca Transilvania S.A.
RO:TLV
0.028x

Annual Cash Flow Conversion Efficiency for Suzhou Everbright Photonics Co. Ltd. A (2018–2024)

The table below shows the annual cash flow conversion efficiency of Suzhou Everbright Photonics Co. Ltd. A from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Suzhou Everbright Photonics Co. Ltd. A worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥2.99 Billion
≈ $437.88 Million
CN¥-66.15 Million
≈ $-9.68 Million
-0.022x -372.38%
2023-12-31 CN¥3.11 Billion
≈ $455.03 Million
CN¥25.24 Million
≈ $3.69 Million
0.008x +147.53%
2022-12-31 CN¥3.24 Billion
≈ $473.59 Million
CN¥-55.26 Million
≈ $-8.09 Million
-0.017x -151.42%
2021-12-31 CN¥637.34 Million
≈ $93.26 Million
CN¥21.16 Million
≈ $3.10 Million
0.033x +188.00%
2020-12-31 CN¥506.48 Million
≈ $74.11 Million
CN¥-19.11 Million
≈ $-2.80 Million
-0.038x -282.69%
2019-12-31 CN¥254.30 Million
≈ $37.21 Million
CN¥5.25 Million
≈ $768.66K
0.021x +108.39%
2018-12-31 CN¥100.24 Million
≈ $14.67 Million
CN¥-24.68 Million
≈ $-3.61 Million
-0.246x --

About Suzhou Everbright Photonics Co. Ltd. A

SHG:688048 China Semiconductor Equipment & Materials
Market Cap
$9.08 Billion
CN¥62.06 Billion CNY
Market Cap Rank
#2397 Global
#296 in China
Share Price
CN¥352.03
Change (1 day)
+0.24%
52-Week Range
CN¥51.24 - CN¥385.73
All Time High
CN¥385.73
About

Suzhou Everbright Photonics Co., Ltd. engages in the research, development, packaging, and sale of optoelectronic devices and systems in China and internationally. The company offers diode laser chip, laser device, fiber coupled module, stack, and direct diode laser. Its products are used in industrial pump, LiDAR and 3D sensing, scientific research, industrial processing, laser communication, an… Read more