Swancor Advanced Materials Co Ltd (688585) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Swancor Advanced Materials Co Ltd (688585) has a cash flow conversion efficiency ratio of -0.027x 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¥-35.97 Million ≈ $-5.26 Million USD) by net assets (CN¥1.34 Billion ≈ $195.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Swancor Advanced Materials Co Ltd (688585) net asset quality to measure how much of total assets are equity-financed.
Swancor Advanced Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Swancor Advanced Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 688585 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Swancor Advanced Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swancor Advanced Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aecom Technology Corporation
NYSE:ACM
|
0.029x |
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
0.135x |
|
Ingenic Semiconductor
SHE:300223
|
0.007x |
|
Flowserve Corporation
NYSE:FLS
|
-0.019x |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
0.157x |
|
OGE Energy Corporation
NYSE:OGE
|
0.036x |
|
Rexel S.A
PA:RXL
|
0.147x |
|
Central Pattana Public Company Limited
BK:CPN-R
|
0.078x |
Annual Cash Flow Conversion Efficiency for Swancor Advanced Materials Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Swancor Advanced Materials Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Swancor Advanced Materials Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.65 Billion ≈ $534.56 Million |
CN¥95.64 Million ≈ $14.00 Million |
0.026x | +28.16% |
| 2024-12-31 | CN¥1.27 Billion ≈ $185.91 Million |
CN¥25.95 Million ≈ $3.80 Million |
0.020x | -92.27% |
| 2023-12-31 | CN¥1.22 Billion ≈ $178.10 Million |
CN¥321.59 Million ≈ $47.06 Million |
0.264x | +906.03% |
| 2022-12-31 | CN¥1.15 Billion ≈ $167.77 Million |
CN¥-37.58 Million ≈ $-5.50 Million |
-0.033x | +43.00% |
| 2021-12-31 | CN¥1.05 Billion ≈ $154.06 Million |
CN¥-60.55 Million ≈ $-8.86 Million |
-0.058x | -3.13% |
| 2020-12-31 | CN¥1.06 Billion ≈ $155.78 Million |
CN¥-59.37 Million ≈ $-8.69 Million |
-0.056x | -208.97% |
| 2019-12-31 | CN¥861.45 Million ≈ $126.06 Million |
CN¥44.09 Million ≈ $6.45 Million |
0.051x | +127.71% |
| 2018-12-31 | CN¥790.66 Million ≈ $115.70 Million |
CN¥-146.04 Million ≈ $-21.37 Million |
-0.185x | -172.22% |
| 2017-12-31 | CN¥800.18 Million ≈ $117.09 Million |
CN¥204.67 Million ≈ $29.95 Million |
0.256x | -24.53% |
| 2016-12-31 | CN¥877.97 Million ≈ $128.48 Million |
CN¥297.54 Million ≈ $43.54 Million |
0.339x | -- |
About Swancor Advanced Materials Co Ltd
Swancor Advanced Materials Co., Ltd. researches, develops, produces, and sells corrosion-resistant materials, wind turbine blade materials, and new composite materials in China, Taiwan, and internationally. It offers vinyl ester resins, special unsaturated polyester resins, infusion resins for wind turbine blades, hand lay-up resins, mold resins, adhesives, pultrusion resins for wind turbine blad… Read more