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. See Suzhou Recodeal Interconnect System Co L (688800) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Suzhou Recodeal Interconnect System Co L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Banpu Public Company Limited BK:BANPU	0.016x
Fagron NV BR:FAGR	0.167x
Sonida Senior Living Inc NYSE:SNDA	-0.007x
Beijing Jetsen Tech Co SHE:300182	0.028x
TXC Corp TW:3042	0.054x
Mirgor S.A. BA:MIRG	0.065x
Cimpress plc F:3UF	0.036x
CBIZ Inc NYSE:CBZ	-0.013x

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 market cap of Suzhou Recodeal Interconnect System Co L.

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

$1.81 Billion

CN¥12.38 Billion CNY

Market Cap Rank

#6421 Global

#1248 in China

Share Price

CN¥60.17

Change (1 day)

+0.28%

52-Week Range

CN¥49.37 - CN¥144.77

All Time High

CN¥144.77