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. See Sunward Intelligent Equipment Co Ltd (002097) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Karooooo Ltd JSE:KRO	0.151x
OC Oerlikon Corp AG SW:OERL	0.208x
CSG Holding Co Ltd SHE:000012	0.033x
Bank Pan Indonesia Tbk JK:PNBN	0.020x
Guangdong Marubi Biotechnology Co SHG:603983	0.012x
Yihai International Holding Ltd F:YIR	0.024x
Arcadyan Technology Corp TW:3596	0.320x
Morgan Stanley Direct Lending Fund NYSE:MSDL	0.051x

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

$1.30 Billion

CN¥8.85 Billion CNY

Market Cap Rank

#7975 Global

#1910 in China

Share Price

CN¥8.24

Change (1 day)

-0.96%

52-Week Range

CN¥7.91 - CN¥20.01

All Time High

CN¥20.01