Suzhou Shihua New Material Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Suzhou Shihua New Material Technology Co Ltd cash flow conversion efficiency. 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 ≈ $12.49 Million USD) by net assets (CN¥2.82 Billion ≈ $413.27 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 Shihua New Material Technology Co Ltd (2017–2025)

Cash flow conversion efficiency of Suzhou Shihua New Material Technology Co Ltd from 2017 to 2025. 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. View 688093 stock price and chart for real-time trading data and today's change.

Suzhou Shihua New Material Technology Co Ltd Cash Flow Conversion Ratio Explained

Suzhou Shihua New Material Technology Co Ltd 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 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. Also see 688093 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vulcabras Azaleia S.A SA:VULC3	0.055x
Star Cement Limited NSE:STARCEMENT	0.056x
Crossamerica Partners LP NYSE:CAPL	-0.355x
Chongqing Constr Engineering SHG:600939	-0.013x
Hangzhou Zhongtai Cryogenic Technology Corp SHE:300435	0.067x
Jiangsu Lianyungang Port Co Ltd SHG:601008	-0.038x
Catalyst Metals Ltd AU:CYL	0.205x
USIMINAS PFD ADR/10000 F:U1S0	0.015x

Annual Cash Flow Conversion Efficiency for Suzhou Shihua New Material Technology Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Suzhou Shihua New Material Technology Co Ltd from 2017 to 2025. Review Suzhou Shihua New Material Technology Co free cash flow efficiency 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
2025-12-31	CN¥2.79 Billion ≈ $408.37 Million	CN¥455.40 Million ≈ $66.64 Million	0.163x	+39.76%
2024-12-31	CN¥1.96 Billion ≈ $286.59 Million	CN¥228.68 Million ≈ $33.46 Million	0.117x	+28.81%
2023-12-31	CN¥1.89 Billion ≈ $276.82 Million	CN¥171.49 Million ≈ $25.09 Million	0.091x	-26.40%
2022-12-31	CN¥1.41 Billion ≈ $207.05 Million	CN¥174.27 Million ≈ $25.50 Million	0.123x	-15.95%
2021-12-31	CN¥1.25 Billion ≈ $182.59 Million	CN¥182.84 Million ≈ $26.76 Million	0.147x	+116.83%
2020-12-31	CN¥1.09 Billion ≈ $159.79 Million	CN¥73.80 Million ≈ $10.80 Million	0.068x	-74.84%
2019-12-31	CN¥275.60 Million ≈ $40.33 Million	CN¥74.01 Million ≈ $10.83 Million	0.269x	-37.23%
2018-12-31	CN¥213.16 Million ≈ $31.19 Million	CN¥91.19 Million ≈ $13.34 Million	0.428x	-9.77%
2017-12-31	CN¥127.68 Million ≈ $18.68 Million	CN¥60.53 Million ≈ $8.86 Million	0.474x	--

About Suzhou Shihua New Material Technology Co Ltd

SHG:688093 China Specialty Chemicals

Market Cap

$753.70 Million

CN¥5.15 Billion CNY

Market Cap Rank

#9850 Global

#2546 in China

Share Price

CN¥18.37

Change (1 day)

-3.62%

52-Week Range

CN¥17.30 - CN¥39.88

All Time High

CN¥43.93