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. See operational self-sufficiency of SUFA Technology Industry Co Ltd CNNC to measure how many days the company can operate on defensive assets alone.
SUFA Technology Industry Co Ltd CNNC - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how SUFA Technology Industry Co Ltd CNNC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Innovative Medical Management Co Ltd
SHE:002173
|
-0.007x |
|
Medplus Health Services Limited
NSE:MEDPLUS
|
0.062x |
|
TPK Holding Co Ltd
TW:3673
|
-0.015x |
|
Simply Good Foods Co
NASDAQ:SMPL
|
0.005x |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.070x |
|
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
|
0.153x |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
0.036x |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
|
-0.005x |
Annual Cash Flow Conversion Efficiency for SUFA Technology Industry Co Ltd CNNC (1998–2025)
The table below shows the annual cash flow conversion efficiency of SUFA Technology Industry Co Ltd CNNC from 1998 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.47 Billion ≈ $361.10 Million |
CN¥189.27 Million ≈ $27.70 Million |
0.077x | +55.34% |
| 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