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) net asset quality to measure how much of total assets are equity-financed.

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. Check Sunward Intelligent Equipment Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shunsin Technology Holdings Ltd TW:6451	-0.044x
Appian Corp NASDAQ:APPN	-0.828x
PLAYTIKA HOLDING DL-01 F:8II	-0.695x
Quidel Corporation NASDAQ:QDEL	0.069x
Banpu Power Public Company Limited BK:BPP	0.009x
Beijing Urban Rural Commercial Group Co Ltd SHG:600861	0.057x
Norion Bank ST:NORION	-0.126x
Xinjiang Tianye Co Ltd SHG:600075	0.109x

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 002097 market cap.

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¥7.79 Billion CNY

Market Cap Rank

#8214 Global

#1873 in China

Share Price

CN¥7.25

Change (1 day)

+1.12%

52-Week Range

CN¥6.73 - CN¥20.01

All Time High

CN¥20.01