Suncha Technology Co Ltd (001211) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

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

SHE:001211 China Furnishings, Fixtures & Appliances
Market Cap
$339.25 Million
CN¥2.32 Billion CNY
Market Cap Rank
#14340 Global
#4294 in China
Share Price
CN¥32.20
Change (1 day)
-0.89%
52-Week Range
CN¥21.02 - CN¥60.77
All Time High
CN¥60.77
About

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