Suncha Technology Co Ltd (001211) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Suncha Technology Co Ltd (001211) has a cash flow conversion efficiency ratio of 0.051x 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¥44.57 Million ≈ $6.52 Million USD) by net assets (CN¥874.13 Million ≈ $127.91 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 Suncha Technology Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Suncha Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Suncha Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Suncha Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suncha Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
0.030x |
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
-0.035x |
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
N/A |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
0.000x |
|
SIMONA AG O.N.
F:SIM0
|
N/A |
|
Auk Corp
KO:017900
|
0.002x |
|
Fagerhult AB
ST:FAG
|
0.049x |
|
Komipharm International Co. Ltd
KQ:041960
|
0.013x |
Annual Cash Flow Conversion Efficiency for Suncha Technology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Suncha Technology Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Suncha Technology Co Ltd (001211) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥868.55 Million ≈ $127.10 Million |
CN¥137.34 Million ≈ $20.10 Million |
0.158x | +197.56% |
| 2024-12-31 | CN¥871.29 Million ≈ $127.50 Million |
CN¥46.30 Million ≈ $6.78 Million |
0.053x | +470.07% |
| 2023-12-31 | CN¥874.84 Million ≈ $128.02 Million |
CN¥8.15 Million ≈ $1.19 Million |
0.009x | -73.94% |
| 2022-12-31 | CN¥878.22 Million ≈ $128.51 Million |
CN¥31.41 Million ≈ $4.60 Million |
0.036x | +41.72% |
| 2021-12-31 | CN¥929.64 Million ≈ $136.04 Million |
CN¥23.46 Million ≈ $3.43 Million |
0.025x | -90.06% |
| 2020-12-31 | CN¥477.06 Million ≈ $69.81 Million |
CN¥121.07 Million ≈ $17.72 Million |
0.254x | +10.85% |
| 2019-12-31 | CN¥387.30 Million ≈ $56.67 Million |
CN¥88.67 Million ≈ $12.97 Million |
0.229x | +140.31% |
| 2018-12-31 | CN¥330.46 Million ≈ $48.36 Million |
CN¥31.48 Million ≈ $4.61 Million |
0.095x | -45.88% |
| 2017-12-31 | CN¥284.49 Million ≈ $41.63 Million |
CN¥50.08 Million ≈ $7.33 Million |
0.176x | -- |
About Suncha Technology Co Ltd
Suncha Technology Co., Ltd. engages in the research and development, production, and sale of daily kitchen utensils in China. The company offers bowls and chopsticks, knives and boards, and spatulas; whole bamboo and wood cutting boards; wheat silver ion antibacterial cutting boards; EBM rice husk children's tableware; and other products. It also provides shovel, stainless steel tableware, cookwa… Read more