Sunward Intelligent Equipment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Sunward Intelligent Equipment Co Ltd cash flow conversion efficiency. 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 ≈ $12.22 Million USD) by net assets (CN¥5.18 Billion ≈ $757.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Sunward Intelligent Equipment Co Ltd worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Sunward Intelligent Equipment Co Ltd (2003–2024)

Cash flow conversion efficiency of Sunward Intelligent Equipment Co Ltd from 2003 to 2024. This chart illustrates how Sunward Intelligent Equipment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sunward Intelligent Equipment Co Ltd stock price for real-time trading data and today's change.

Sunward Intelligent Equipment Co Ltd Cash Flow Conversion Ratio Explained

Sunward Intelligent Equipment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review cash generation quality of Sunward Intelligent Equipment Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Petkim Petrokimya Holding AS IS:PETKM	0.023x
Arjo AB (publ) ST:ARJO-B	0.033x
Thungela Resources Limited JSE:TGA	0.156x
ASA Gold and Precious Metals Ltd NYSE:ASA	-0.058x
Zhejiang Jinggong Science Technology SHE:002006	-0.013x
Shaanxi Heimao Coking Co Ltd SHG:601015	0.086x
Eit Environmental Development Group SHE:300815	0.032x
Sats ASA OL:SATS	0.451x

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. Also see balance sheet size of Sunward Intelligent Equipment Co Ltd for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.10 Billion ≈ $746.65 Million	CN¥641.66 Million ≈ $93.90 Million	0.126x	+215.08%
2023-12-31	CN¥4.76 Billion ≈ $696.73 Million	CN¥-520.28 Million ≈ $-76.13 Million	-0.109x	+66.84%
2022-12-31	CN¥4.75 Billion ≈ $694.41 Million	CN¥-1.56 Billion ≈ $-228.83 Million	-0.330x	-5788.23%
2021-12-31	CN¥5.72 Billion ≈ $837.32 Million	CN¥33.15 Million ≈ $4.85 Million	0.006x	-98.25%
2020-12-31	CN¥5.44 Billion ≈ $796.19 Million	CN¥1.80 Billion ≈ $263.99 Million	0.332x	+126.97%
2019-12-31	CN¥5.05 Billion ≈ $738.68 Million	CN¥737.42 Million ≈ $107.91 Million	0.146x	+10.45%
2018-12-31	CN¥4.94 Billion ≈ $722.42 Million	CN¥652.93 Million ≈ $95.54 Million	0.132x	+59.79%
2017-12-31	CN¥4.77 Billion ≈ $697.48 Million	CN¥394.50 Million ≈ $57.73 Million	0.083x	+32.72%
2016-12-31	CN¥3.15 Billion ≈ $460.37 Million	CN¥196.20 Million ≈ $28.71 Million	0.062x	-0.70%
2015-12-31	CN¥2.42 Billion ≈ $354.73 Million	CN¥152.24 Million ≈ $22.28 Million	0.063x	-15.29%
2014-12-31	CN¥2.44 Billion ≈ $357.09 Million	CN¥180.90 Million ≈ $26.47 Million	0.074x	-36.14%
2013-12-31	CN¥1.71 Billion ≈ $250.14 Million	CN¥198.45 Million ≈ $29.04 Million	0.116x	+260.17%
2012-12-31	CN¥1.69 Billion ≈ $247.80 Million	CN¥54.58 Million ≈ $7.99 Million	0.032x	-53.16%
2011-12-31	CN¥1.77 Billion ≈ $259.46 Million	CN¥122.02 Million ≈ $17.86 Million	0.069x	+133.37%
2010-12-31	CN¥1.57 Billion ≈ $230.04 Million	CN¥-324.15 Million ≈ $-47.43 Million	-0.206x	-155.60%
2009-12-31	CN¥1.32 Billion ≈ $192.92 Million	CN¥-106.36 Million ≈ $-15.56 Million	-0.081x	+60.74%
2008-12-31	CN¥1.21 Billion ≈ $176.64 Million	CN¥-248.04 Million ≈ $-36.30 Million	-0.205x	-25.06%
2007-12-31	CN¥664.11 Million ≈ $97.18 Million	CN¥-109.12 Million ≈ $-15.97 Million	-0.164x	-354.79%
2006-12-31	CN¥520.06 Million ≈ $76.10 Million	CN¥33.54 Million ≈ $4.91 Million	0.064x	-67.33%
2005-12-31	CN¥163.46 Million ≈ $23.92 Million	CN¥32.26 Million ≈ $4.72 Million	0.197x	+0.79%
2004-12-31	CN¥124.23 Million ≈ $18.18 Million	CN¥24.33 Million ≈ $3.56 Million	0.196x	+518.05%
2003-12-31	CN¥66.86 Million ≈ $9.78 Million	CN¥-3.13 Million ≈ $-458.31K	-0.047x	--

About Sunward Intelligent Equipment Co Ltd

SHE:002097 China Farm & Heavy Construction Machinery

Market Cap

$921.49 Million

CN¥6.30 Billion CNY

Market Cap Rank

#8880 Global

#2064 in China

Share Price

CN¥5.86

Change (1 day)

-9.98%

52-Week Range

CN¥5.86 - CN¥13.33

All Time High

CN¥20.01