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. Also see market value of Sunward Intelligent Equipment Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Sunward Intelligent Equipment Co Ltd (002097) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Corbion NV AS:CRBN	0.038x
Dar Global Plc LSE:DAR	0.112x
PolEnergia S.A. WAR:PEP	0.016x
COMPUGROUP MED.SP.ADR 1 F:COPA	N/A
Shanghai MicroPort EV MedTech Co. Ltd. A SHG:688351	N/A
Kolon Industries Inc KO:120110	0.025x
Avanti Feeds Limited NSE:AVANTIFEED	0.257x
BioGaia AB (publ) ST:BIOG-B	0.046x

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. View Sunward Intelligent Equipment Co Ltd (002097) stock price for real-time trading data and today's change.

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

$1.14 Billion

CN¥7.78 Billion CNY

Market Cap Rank

#8322 Global

#1928 in China

Share Price

CN¥7.24

Change (1 day)

-1.90%

52-Week Range

CN¥6.73 - CN¥16.64

All Time High

CN¥20.01