Suzhou Recodeal Interconnect System Co Ltd (688800) - Cash Flow Conversion Efficiency

Latest 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 ≈ $21.57 Million USD) by net assets (CN¥2.34 Billion ≈ $341.73 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 Recodeal Interconnect System Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Suzhou Recodeal Interconnect System Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Suzhou Recodeal Interconnect System Co L book value and equity for net asset value and shareholders' equity analysis.

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
Beijing Tiantan Biological Products Corp Ltd SHG:600161	0.021x
Sphere Entertainment Co. NYSE:SPHR	0.061x
Kunshan Dongwei Technology Co Ltd SHG:688700	0.027x
KINGSOFT C.H.LTD. DL-001 F:KS70	0.112x
Kilroy Realty Corp NYSE:KRC	0.015x
Tangshan Port Group Co Ltd SHG:601000	0.028x
NEXI SPA (UNSP.ADR)/1 F:N0X0	N/A
MakeMyTrip Limited F:MY1	-6.200x

Annual Cash Flow Conversion Efficiency for Suzhou Recodeal Interconnect System Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Suzhou Recodeal Interconnect System Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 688800 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.52 Billion ≈ $368.09 Million	CN¥198.30 Million ≈ $29.02 Million	0.079x	+194.00%
2024-12-31	CN¥2.13 Billion ≈ $311.94 Million	CN¥57.16 Million ≈ $8.36 Million	0.027x	-71.57%
2023-12-31	CN¥1.97 Billion ≈ $288.88 Million	CN¥186.22 Million ≈ $27.25 Million	0.094x	+65.28%
2022-12-31	CN¥1.89 Billion ≈ $276.67 Million	CN¥107.91 Million ≈ $15.79 Million	0.057x	+47.71%
2021-12-31	CN¥997.71 Million ≈ $146.00 Million	CN¥38.55 Million ≈ $5.64 Million	0.039x	-81.73%
2020-12-31	CN¥534.12 Million ≈ $78.16 Million	CN¥112.96 Million ≈ $16.53 Million	0.211x	+523.88%
2019-12-31	CN¥473.81 Million ≈ $69.33 Million	CN¥16.06 Million ≈ $2.35 Million	0.034x	-63.72%
2018-12-31	CN¥442.37 Million ≈ $64.73 Million	CN¥41.33 Million ≈ $6.05 Million	0.093x	+6.08%
2017-12-31	CN¥406.02 Million ≈ $59.41 Million	CN¥35.76 Million ≈ $5.23 Million	0.088x	+167.41%
2016-12-31	CN¥367.04 Million ≈ $53.71 Million	CN¥-47.96 Million ≈ $-7.02 Million	-0.131x	-174.87%
2015-12-31	CN¥204.55 Million ≈ $29.93 Million	CN¥35.70 Million ≈ $5.22 Million	0.175x	-15.94%
2014-12-31	CN¥104.72 Million ≈ $15.32 Million	CN¥21.74 Million ≈ $3.18 Million	0.208x	+140.72%
2013-12-31	CN¥79.68 Million ≈ $11.66 Million	CN¥6.87 Million ≈ $1.01 Million	0.086x	+115.31%
2012-12-31	CN¥69.80 Million ≈ $10.21 Million	CN¥-39.31 Million ≈ $-5.75 Million	-0.563x	--

About Suzhou Recodeal Interconnect System Co Ltd

SHG:688800 China Electrical Equipment & Parts

Market Cap

$3.80 Billion

CN¥25.97 Billion CNY

Market Cap Rank

#4325 Global

#736 in China

Share Price

CN¥126.28

Change (1 day)

-3.39%

52-Week Range

CN¥38.34 - CN¥144.77

All Time High

CN¥144.77