Sunward Intelligent Equipment Co Ltd
Sunward Intelligent Equipment Co., Ltd. manufactures and sells equipment worldwide. The company offers engineering equipment, such as excavating machinery, underground engineering equipment, rock drilling equipment, lifting machinery, loading machinery, aerial work machinery, mobile and stationary crushing and screening equipment, mining truck, tunnel boring machine, and drilling and production e… Read more
Sunward Intelligent Equipment Co Ltd (002097) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Sunward Intelligent Equipment Co Ltd (002097) has a cash flow conversion efficiency ratio of 0.016x 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¥83.49 Million) by net assets (CN¥5.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunward Intelligent Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Sunward Intelligent Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sunward Intelligent Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunward Intelligent Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guanghui Logistics Co Ltd
SHG:600603
|
-0.016x |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
0.008x |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
-0.053x |
|
United Renewable Energy Co Ltd
TW:3576
|
-0.004x |
|
JiShi Media Co Ltd
SHG:601929
|
0.025x |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
-0.015x |
|
Skywater Technology Inc
NASDAQ:SKYT
|
-0.160x |
|
GLORY LTD
F:3O5
|
N/A |
Annual Cash Flow Conversion Efficiency for Sunward Intelligent Equipment Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Sunward Intelligent Equipment Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.10 Billion | CN¥641.66 Million | 0.126x | +215.08% |
| 2023-12-31 | CN¥4.76 Billion | CN¥-520.28 Million | -0.109x | +66.84% |
| 2022-12-31 | CN¥4.75 Billion | CN¥-1.56 Billion | -0.330x | -5788.23% |
| 2021-12-31 | CN¥5.72 Billion | CN¥33.15 Million | 0.006x | -98.25% |
| 2020-12-31 | CN¥5.44 Billion | CN¥1.80 Billion | 0.332x | +126.97% |
| 2019-12-31 | CN¥5.05 Billion | CN¥737.42 Million | 0.146x | +10.45% |
| 2018-12-31 | CN¥4.94 Billion | CN¥652.93 Million | 0.132x | +59.79% |
| 2017-12-31 | CN¥4.77 Billion | CN¥394.50 Million | 0.083x | +32.72% |
| 2016-12-31 | CN¥3.15 Billion | CN¥196.20 Million | 0.062x | -0.70% |
| 2015-12-31 | CN¥2.42 Billion | CN¥152.24 Million | 0.063x | -15.29% |
| 2014-12-31 | CN¥2.44 Billion | CN¥180.90 Million | 0.074x | -36.14% |
| 2013-12-31 | CN¥1.71 Billion | CN¥198.45 Million | 0.116x | +260.17% |
| 2012-12-31 | CN¥1.69 Billion | CN¥54.58 Million | 0.032x | -53.16% |
| 2011-12-31 | CN¥1.77 Billion | CN¥122.02 Million | 0.069x | +133.37% |
| 2010-12-31 | CN¥1.57 Billion | CN¥-324.15 Million | -0.206x | -155.60% |
| 2009-12-31 | CN¥1.32 Billion | CN¥-106.36 Million | -0.081x | +60.74% |
| 2008-12-31 | CN¥1.21 Billion | CN¥-248.04 Million | -0.205x | -25.06% |
| 2007-12-31 | CN¥664.11 Million | CN¥-109.12 Million | -0.164x | -354.79% |
| 2006-12-31 | CN¥520.06 Million | CN¥33.54 Million | 0.064x | -67.33% |
| 2005-12-31 | CN¥163.46 Million | CN¥32.26 Million | 0.197x | +0.79% |
| 2004-12-31 | CN¥124.23 Million | CN¥24.33 Million | 0.196x | +518.05% |
| 2003-12-31 | CN¥66.86 Million | CN¥-3.13 Million | -0.047x | -- |