Shenzhen Sunwin Intelligent (300044) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-152.80K USD) by net assets (CN¥62.99 Million ≈ $9.22 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 300044 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Xiamen Yanjan New Material Co Ltd SHE:300658	0.069x
Nanjing Port Co Ltd SHE:002040	0.024x
Zhejiang Reclaim Construction Group Co Ltd SHE:002586	-0.029x
Sung Kwang Bend Co.Ltd KQ:014620	0.036x
Shanxi Huhua Group Co Ltd SHE:003002	0.019x
Bajaj Mobility AG VI:BMAG	N/A
Kimball Electronics NASDAQ:KE	0.012x
Zhejiang Xinao Textiles Inc SHG:603889	0.064x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Sunwin Intelligent stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥114.90 Million ≈ $16.81 Million	CN¥-38.70 Million ≈ $-5.66 Million	-0.337x	-767.70%
2023-12-31	CN¥627.14 Million ≈ $91.77 Million	CN¥-24.34 Million ≈ $-3.56 Million	-0.039x	-129.09%
2022-12-31	CN¥800.73 Million ≈ $117.17 Million	CN¥106.84 Million ≈ $15.63 Million	0.133x	-66.12%
2021-12-31	CN¥1.04 Billion ≈ $151.76 Million	CN¥408.41 Million ≈ $59.76 Million	0.394x	+1902.02%
2020-12-31	CN¥1.26 Billion ≈ $183.68 Million	CN¥24.69 Million ≈ $3.61 Million	0.020x	-90.53%
2019-12-31	CN¥1.75 Billion ≈ $255.92 Million	CN¥363.19 Million ≈ $53.15 Million	0.208x	+1181.02%
2018-12-31	CN¥2.42 Billion ≈ $353.96 Million	CN¥39.21 Million ≈ $5.74 Million	0.016x	+111.16%
2017-12-31	CN¥2.33 Billion ≈ $341.47 Million	CN¥-339.03 Million ≈ $-49.61 Million	-0.145x	-64.62%
2016-12-31	CN¥906.32 Million ≈ $132.62 Million	CN¥-79.99 Million ≈ $-11.70 Million	-0.088x	-149.50%
2015-12-31	CN¥759.51 Million ≈ $111.14 Million	CN¥135.42 Million ≈ $19.82 Million	0.178x	+7754.08%
2014-12-31	CN¥679.59 Million ≈ $99.45 Million	CN¥1.54 Million ≈ $225.76K	0.002x	-34.42%
2013-12-31	CN¥639.39 Million ≈ $93.56 Million	CN¥2.21 Million ≈ $323.87K	0.003x	-96.51%
2012-12-31	CN¥583.99 Million ≈ $85.46 Million	CN¥57.95 Million ≈ $8.48 Million	0.099x	+230.27%
2011-12-31	CN¥556.01 Million ≈ $81.36 Million	CN¥-42.35 Million ≈ $-6.20 Million	-0.076x	+11.66%
2010-12-31	CN¥525.00 Million ≈ $76.82 Million	CN¥-45.27 Million ≈ $-6.62 Million	-0.086x	+23.71%
2009-12-31	CN¥121.10 Million ≈ $17.72 Million	CN¥-13.69 Million ≈ $-2.00 Million	-0.113x	-136.05%
2008-12-31	CN¥89.30 Million ≈ $13.07 Million	CN¥28.00 Million ≈ $4.10 Million	0.314x	+184.62%
2007-12-31	CN¥66.96 Million ≈ $9.80 Million	CN¥7.38 Million ≈ $1.08 Million	0.110x	+132.92%
2006-12-31	CN¥56.91 Million ≈ $8.33 Million	CN¥-19.05 Million ≈ $-2.79 Million	-0.335x	--

About Shenzhen Sunwin Intelligent

SHE:300044 China Software - Application

Market Cap

$612.54 Million

CN¥4.19 Billion CNY

Market Cap Rank

#11401 Global

#3261 in China

Share Price

CN¥5.48

Change (1 day)

-3.52%

52-Week Range

CN¥3.43 - CN¥8.21

All Time High

CN¥14.30