Suzhou Recodeal Interconnect System Co Ltd Cash Flow Conversion Efficiency
Suzhou Recodeal Interconnect System Co Ltd cash flow conversion efficiency. 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. Also see 688800 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Suzhou Recodeal Interconnect System Co Ltd (2012–2025)
Cash flow conversion efficiency of Suzhou Recodeal Interconnect System Co Ltd from 2012 to 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. View Suzhou Recodeal Interconnect System Co L stock quote for real-time trading data and today's change.
Suzhou Recodeal Interconnect System Co Ltd Cash Flow Conversion Ratio Explained
Suzhou Recodeal Interconnect System Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Suzhou Recodeal Interconnect System Co L (688800) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energi Mega Persada Tbk
JK:ENRG
|
0.094x |
|
Shinkong Synthetic Fiber Corp
TW:1409
|
-0.061x |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
0.063x |
|
Pagaya Technologies Ltd.
NASDAQ:PGY
|
0.072x |
|
Dole PLC
NYSE:DOLE
|
-0.015x |
|
Utz Brands Inc
NYSE:UTZ
|
0.000x |
|
Youngone Holdi
KO:009970
|
0.067x |
|
Shenzhen Mason Technologies Co Ltd
SHE:002654
|
0.155x |
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. Also see 688800 current and non-current assets for a full breakdown of the balance sheet.
| 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
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