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.
Swancor Advanced Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Swancor Advanced Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Swancor Advanced Materials Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taihan Electric Wire Co Ltd
KO:001440
|
-0.096x |
|
Voya Financial Inc
NYSE:VOYA
|
0.024x |
|
ALPHA SE+H.ADR1/4/EO 390
F:ACBC
|
-0.040x |
|
Pearson plc
F:PESA
|
0.055x |
|
UL Solutions Inc.
NYSE:ULS
|
0.127x |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
0.022x |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
0.074x |
|
Qiagen NV
NYSE:QGEN
|
0.050x |
Annual Cash Flow Conversion Efficiency for Swancor Advanced Materials Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Swancor Advanced Materials Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Swancor Advanced Materials Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company 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 tur… Read more