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. See debt-free asset ratio of Suzhou Everbright Photonics Co. Ltd. A to measure how much of total assets are equity-financed.

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. Check Suzhou Everbright Photonics Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Nice Ltd ADR NASDAQ:NICE	0.049x
Centessa Pharmaceuticals PLC ADR NASDAQ:CNTA	-0.148x
CSN Mineração S.A SA:CMIN3	0.096x
Colgate Palmolive (India) Limited NSE:COLPAL	0.838x
Chailease Holding Co Ltd TW:5871	0.009x
DigitalOcean Holdings Inc NYSE:DOCN	-1.997x
Nexgen Energy (Canada) Ltd AU:NXG	-0.006x
Westports Holdings Bhd KLSE:5246	0.083x

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 Suzhou Everbright Photonics Co. Ltd. A stock valuation.

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

$6.10 Billion

CN¥41.65 Billion CNY

Market Cap Rank

#3129 Global

#389 in China

Share Price

CN¥236.29

Change (1 day)

+3.92%

52-Week Range

CN¥63.70 - CN¥502.00

All Time High

CN¥502.00