Shenzhen Sunwin Intelligent
Shenzhen Sunwin Intelligent Co., Ltd. operates as a smart city and artificial intelligence software and hardware product solution company in the People's Republic of China. The company primarily offers smart city, big data, artificial intelligence, and cultural and education services. It provides artificial intelligence services, such as service robots, unmanned aerial vehicle platform and image … Read more
Shenzhen Sunwin Intelligent (300044) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Shenzhen Sunwin Intelligent (300044) has a cash flow conversion efficiency ratio of -0.017x 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¥-1.04 Million) by net assets (CN¥62.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Sunwin Intelligent - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shenzhen Sunwin Intelligent's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Sunwin Intelligent Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Sunwin Intelligent ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyosung TNC Corp
KO:298020
|
0.097x |
|
Oneness Biotech Co Ltd
TWO:4743
|
0.001x |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
0.007x |
|
SK ETERNIX CO LT
KO:475150
|
0.497x |
|
Cohort plc
F:C7K
|
0.067x |
|
Luye Pharma Group Ltd
PINK:LYPHF
|
0.108x |
|
MNC Studios International Tbk PT
JK:MSIN
|
0.027x |
|
Wuxi Hodgen Technology Co Ltd
SHE:300279
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Shenzhen Sunwin Intelligent (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Sunwin Intelligent from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥114.90 Million | CN¥-38.70 Million | -0.337x | -767.70% |
| 2023-12-31 | CN¥627.14 Million | CN¥-24.34 Million | -0.039x | -129.09% |
| 2022-12-31 | CN¥800.73 Million | CN¥106.84 Million | 0.133x | -66.12% |
| 2021-12-31 | CN¥1.04 Billion | CN¥408.41 Million | 0.394x | +1902.02% |
| 2020-12-31 | CN¥1.26 Billion | CN¥24.69 Million | 0.020x | -90.53% |
| 2019-12-31 | CN¥1.75 Billion | CN¥363.19 Million | 0.208x | +1181.02% |
| 2018-12-31 | CN¥2.42 Billion | CN¥39.21 Million | 0.016x | +111.16% |
| 2017-12-31 | CN¥2.33 Billion | CN¥-339.03 Million | -0.145x | -64.62% |
| 2016-12-31 | CN¥906.32 Million | CN¥-79.99 Million | -0.088x | -149.50% |
| 2015-12-31 | CN¥759.51 Million | CN¥135.42 Million | 0.178x | +7754.08% |
| 2014-12-31 | CN¥679.59 Million | CN¥1.54 Million | 0.002x | -34.42% |
| 2013-12-31 | CN¥639.39 Million | CN¥2.21 Million | 0.003x | -96.51% |
| 2012-12-31 | CN¥583.99 Million | CN¥57.95 Million | 0.099x | +230.27% |
| 2011-12-31 | CN¥556.01 Million | CN¥-42.35 Million | -0.076x | +11.66% |
| 2010-12-31 | CN¥525.00 Million | CN¥-45.27 Million | -0.086x | +23.71% |
| 2009-12-31 | CN¥121.10 Million | CN¥-13.69 Million | -0.113x | -136.05% |
| 2008-12-31 | CN¥89.30 Million | CN¥28.00 Million | 0.314x | +184.62% |
| 2007-12-31 | CN¥66.96 Million | CN¥7.38 Million | 0.110x | +132.92% |
| 2006-12-31 | CN¥56.91 Million | CN¥-19.05 Million | -0.335x | -- |