Suzhou Everbright Photonics Co. Ltd. A Cash Flow Conversion Efficiency
Suzhou Everbright Photonics Co. Ltd. A 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.
Cash Flow Conversion Efficiency of Suzhou Everbright Photonics Co. Ltd. A (2018–2024)
Cash flow conversion efficiency of Suzhou Everbright Photonics Co. Ltd. A from 2018 to 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. View 688048 stock price for real-time trading data and today's change.
Suzhou Everbright Photonics Co. Ltd. A Cash Flow Conversion Ratio Explained
Suzhou Everbright Photonics Co. Ltd. A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Suzhou Everbright Photonics Co. Ltd. A (688048) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ashland Global Holdings Inc
NYSE:ASH
|
0.065x |
|
NCR Atleos Corporation
NASDAQ:NATL
|
0.045x |
|
ITV PLC UNSP.ADR/10LS-10
F:IJ70
|
N/A |
|
United States Lime & Minerals Inc
NASDAQ:USLM
|
0.072x |
|
Genworth Financial Inc
NYSE:GNW
|
0.005x |
|
Bill Com Holdings Inc
NYSE:BILL
|
0.027x |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
0.074x |
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
0.472x |
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. Review 688048 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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