Sunward Intelligent Equipment Co Ltd (002097) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Sunward Intelligent Equipment Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Zhejiang Jolly Pharmaceutical Co Ltd SHE:300181	-0.007x
Beijing Urban Construction Investment & Development Co Ltd SHG:600266	0.036x
Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	-0.018x
Lihuayi Weiyuan Chemical Co Ltd SHG:600955	0.006x
Oruka Therapeutics, Inc. NASDAQ:ORKA	-0.044x
Pharma Mar S.A. MC:PHM	0.133x
Yunnan Salt & Salt Chemical Industry Co Ltd SHE:002053	0.032x
V-Guard Industries Limited NSE:VGUARD	0.089x

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. For the full company profile with market capitalisation and key ratios, see Sunward Intelligent Equipment Co Ltd market cap and net worth.

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

$1.56 Billion

CN¥10.66 Billion CNY

Market Cap Rank

#7227 Global

#1711 in China

Share Price

CN¥9.92

Change (1 day)

-0.80%

52-Week Range

CN¥7.13 - CN¥20.01

All Time High

CN¥20.01