Suzhou Shihua New Material Technology Co Ltd (688093) - 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.
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. Read 688093 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
-0.059x |
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
0.077x |
|
Via Transportation, Inc.
NASDAQ:VIA
|
-0.001x |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
0.008x |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
0.038x |
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
N/A |
|
Weibo Corp
NASDAQ:WB
|
0.055x |
|
Taiwan FamilyMart Co Ltd
TWO:5903
|
0.445x |
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. For the full company profile with market capitalisation and key ratios, see Suzhou Shihua New Material Technology Co market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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