Suzhou Shihua New Material Technology Co Ltd
Suzhou Shihua New Material Technology Co., Ltd. engages in the design, development, manufacture, and sale of functional materials in China. The company offers electronic composite functional materials, display module materials, and adhesives, as well as battery, wireless charge module, display, frame, camera/speaker, FPC, CPU, touch panel, keyboard, and display tape products. Its products are use… Read more
Suzhou Shihua New Material Technology Co Ltd (688093) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Suzhou Shihua New Material Technology Co Ltd (688093) has a cash flow conversion efficiency ratio of 0.030x 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¥85.37 Million) by net assets (CN¥2.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Shihua New Material Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Suzhou Shihua New Material Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suzhou Shihua New Material Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Shihua New Material Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEOUL GUARANTEE INSURANCE
KO:031210
|
0.007x |
|
Taiwan Puritic Corp.
TWO:6826
|
0.115x |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
-0.006x |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
-0.035x |
|
Dine Brands Global Inc
NYSE:DIN
|
-0.130x |
|
LIGHTHOUSE PROPERTIES
F:87O
|
N/A |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
0.019x |
|
JiangSu Jin Tong Ling Fluid Mach
SHE:300091
|
-0.207x |
Annual Cash Flow Conversion Efficiency for Suzhou Shihua New Material Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Shihua New Material Technology Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.96 Billion | CN¥228.68 Million | 0.117x | +28.81% |
| 2023-12-31 | CN¥1.89 Billion | CN¥171.49 Million | 0.091x | -26.40% |
| 2022-12-31 | CN¥1.41 Billion | CN¥174.27 Million | 0.123x | -15.95% |
| 2021-12-31 | CN¥1.25 Billion | CN¥182.84 Million | 0.147x | +116.83% |
| 2020-12-31 | CN¥1.09 Billion | CN¥73.80 Million | 0.068x | -74.84% |
| 2019-12-31 | CN¥275.60 Million | CN¥74.01 Million | 0.269x | -37.23% |
| 2018-12-31 | CN¥213.16 Million | CN¥91.19 Million | 0.428x | -9.77% |
| 2017-12-31 | CN¥127.68 Million | CN¥60.53 Million | 0.474x | -- |