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