Suzhou Recodeal Interconnect System Co Ltd
Suzhou Recodeal Interconnect System Co.,Ltd develops, produces, and sells connection systems, microwave components and other products in China and internationally. The company offers energy vehicle connection, communication interconnection, industrial, vehicle communication, CCS, and BUSBAR copper bar systems, as well as cable assembles and wiring harness products. Its products are primarily used… Read more
Suzhou Recodeal Interconnect System Co Ltd (688800) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Suzhou Recodeal Interconnect System Co Ltd (688800) has a cash flow conversion efficiency ratio of 0.063x 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¥147.39 Million) by net assets (CN¥2.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Recodeal Interconnect System Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Suzhou Recodeal Interconnect System 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 Recodeal Interconnect System Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Recodeal Interconnect System Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bluestar Adisseo Co
SHG:600299
|
0.048x |
|
Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063
|
0.159x |
|
BTG Hotels Group Co Ltd
SHG:600258
|
0.086x |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
0.030x |
|
AddLife AB (publ)
ST:ALIF-B
|
0.163x |
|
VERITEX HLDGS INC. DL-01
F:47Y
|
N/A |
|
NCINO INC. DL -0005
F:6NCA
|
N/A |
|
Ouster, Inc. Common Stock
NYSE:OUST
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Suzhou Recodeal Interconnect System Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Recodeal Interconnect System Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.13 Billion | CN¥57.16 Million | 0.027x | -71.57% |
| 2023-12-31 | CN¥1.97 Billion | CN¥186.22 Million | 0.094x | +65.28% |
| 2022-12-31 | CN¥1.89 Billion | CN¥107.91 Million | 0.057x | +47.71% |
| 2021-12-31 | CN¥997.71 Million | CN¥38.55 Million | 0.039x | -81.73% |
| 2020-12-31 | CN¥534.12 Million | CN¥112.96 Million | 0.211x | +523.88% |
| 2019-12-31 | CN¥473.81 Million | CN¥16.06 Million | 0.034x | -63.72% |
| 2018-12-31 | CN¥442.37 Million | CN¥41.33 Million | 0.093x | +6.08% |
| 2017-12-31 | CN¥406.02 Million | CN¥35.76 Million | 0.088x | +167.41% |
| 2016-12-31 | CN¥367.04 Million | CN¥-47.96 Million | -0.131x | -174.87% |
| 2015-12-31 | CN¥204.55 Million | CN¥35.70 Million | 0.175x | -15.94% |
| 2014-12-31 | CN¥104.72 Million | CN¥21.74 Million | 0.208x | +140.72% |
| 2013-12-31 | CN¥79.68 Million | CN¥6.87 Million | 0.086x | +115.31% |
| 2012-12-31 | CN¥69.80 Million | CN¥-39.31 Million | -0.563x | -- |