SUFA Technology Industry Co Ltd CNNC (000777) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SUFA Technology Industry Co Ltd CNNC (000777) has a cash flow conversion efficiency ratio of 0.002x 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¥4.04 Million ≈ $591.23K USD) by net assets (CN¥2.29 Billion ≈ $334.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SUFA Technology Industry Co Ltd CNNC - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how SUFA Technology Industry Co Ltd CNNC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000777 total debt and obligations for a breakdown of total debt and financial obligations.
SUFA Technology Industry Co Ltd CNNC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUFA Technology Industry Co Ltd CNNC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Tabungan Negara Persero
JK:BBTN
|
0.672x |
|
Miracll Chemicals Co Ltd
SHE:300848
|
0.055x |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
-0.003x |
|
Xiamen Jihong Package Technology Ltd
SHE:002803
|
-0.014x |
|
Tarkett SA
PA:TKTT
|
-0.097x |
|
BIRLASOFT LIMITED
NSE:BSOFT
|
0.049x |
|
Inrom Construction Industries Ltd
TA:INRM
|
0.024x |
|
SMA SOLAR T. UNSP.ADR/01
F:S93
|
N/A |
Annual Cash Flow Conversion Efficiency for SUFA Technology Industry Co Ltd CNNC (1998–2024)
The table below shows the annual cash flow conversion efficiency of SUFA Technology Industry Co Ltd CNNC from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see SUFA Technology Industry Co Ltd CNNC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.16 Billion ≈ $315.85 Million |
CN¥106.58 Million ≈ $15.60 Million |
0.049x | +309.23% |
| 2023-12-31 | CN¥2.00 Billion ≈ $292.77 Million |
CN¥-47.22 Million ≈ $-6.91 Million |
-0.024x | -291.71% |
| 2022-12-31 | CN¥1.80 Billion ≈ $262.77 Million |
CN¥-10.82 Million ≈ $-1.58 Million |
-0.006x | -107.10% |
| 2021-12-31 | CN¥1.66 Billion ≈ $243.57 Million |
CN¥141.20 Million ≈ $20.66 Million |
0.085x | +966.00% |
| 2020-12-31 | CN¥1.54 Billion ≈ $225.98 Million |
CN¥-15.13 Million ≈ $-2.21 Million |
-0.010x | +81.73% |
| 2019-12-31 | CN¥1.47 Billion ≈ $215.49 Million |
CN¥-78.97 Million ≈ $-11.56 Million |
-0.054x | -226.46% |
| 2018-12-31 | CN¥1.36 Billion ≈ $198.61 Million |
CN¥57.55 Million ≈ $8.42 Million |
0.042x | +171.25% |
| 2017-12-31 | CN¥1.29 Billion ≈ $188.32 Million |
CN¥-76.60 Million ≈ $-11.21 Million |
-0.060x | -803.16% |
| 2016-12-31 | CN¥1.29 Billion ≈ $188.57 Million |
CN¥10.91 Million ≈ $1.60 Million |
0.008x | -87.16% |
| 2015-12-31 | CN¥1.17 Billion ≈ $171.93 Million |
CN¥77.47 Million ≈ $11.34 Million |
0.066x | +2787.73% |
| 2014-12-31 | CN¥1.11 Billion ≈ $162.48 Million |
CN¥-2.72 Million ≈ $-398.58K |
-0.002x | -101.48% |
| 2013-12-31 | CN¥1.06 Billion ≈ $155.19 Million |
CN¥175.24 Million ≈ $25.64 Million |
0.165x | +8386.25% |
| 2012-12-31 | CN¥1.02 Billion ≈ $149.85 Million |
CN¥-2.04 Million ≈ $-298.80K |
-0.002x | +95.64% |
| 2011-12-31 | CN¥969.93 Million ≈ $141.93 Million |
CN¥-44.33 Million ≈ $-6.49 Million |
-0.046x | -224.05% |
| 2010-12-31 | CN¥937.30 Million ≈ $137.16 Million |
CN¥34.53 Million ≈ $5.05 Million |
0.037x | +414.48% |
| 2009-12-31 | CN¥615.26 Million ≈ $90.03 Million |
CN¥4.41 Million ≈ $644.76K |
0.007x | -86.15% |
| 2008-12-31 | CN¥588.93 Million ≈ $86.18 Million |
CN¥30.45 Million ≈ $4.46 Million |
0.052x | -47.39% |
| 2007-12-31 | CN¥544.26 Million ≈ $79.64 Million |
CN¥53.50 Million ≈ $7.83 Million |
0.098x | -42.70% |
| 2006-12-31 | CN¥303.55 Million ≈ $44.42 Million |
CN¥52.07 Million ≈ $7.62 Million |
0.172x | -21.76% |
| 2005-12-31 | CN¥290.76 Million ≈ $42.55 Million |
CN¥63.75 Million ≈ $9.33 Million |
0.219x | +157.98% |
| 2004-12-31 | CN¥278.93 Million ≈ $40.82 Million |
CN¥23.71 Million ≈ $3.47 Million |
0.085x | +73.21% |
| 2003-12-31 | CN¥272.70 Million ≈ $39.90 Million |
CN¥13.38 Million ≈ $1.96 Million |
0.049x | +203.38% |
| 2002-12-31 | CN¥267.53 Million ≈ $39.15 Million |
CN¥4.33 Million ≈ $633.17K |
0.016x | +118.05% |
| 2001-12-31 | CN¥288.44 Million ≈ $42.21 Million |
CN¥-25.85 Million ≈ $-3.78 Million |
-0.090x | -195.26% |
| 2000-12-31 | CN¥287.23 Million ≈ $42.03 Million |
CN¥27.02 Million ≈ $3.95 Million |
0.094x | +279.92% |
| 1999-12-31 | CN¥280.92 Million ≈ $41.11 Million |
CN¥6.96 Million ≈ $1.02 Million |
0.025x | +29.97% |
| 1998-12-31 | CN¥260.61 Million ≈ $38.13 Million |
CN¥4.97 Million ≈ $726.56K |
0.019x | -- |
About SUFA Technology Industry Co Ltd CNNC
SUFA Technology Industry Co., Ltd., CNNC engages in the research and development, production, sales, and service of industrial valves in China and internationally. The company offers gate, stop, check, ball, butterfly, and regulating valves under the H and SUFA brands. It also provides petrochemical, power station and conventional island, utility, nuclear grade, LNG ultra-low temperature, and coa… Read more