Shenzhen Sunwin Intelligent (300044) - Cash Flow Conversion Efficiency
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. Also see 300044 market cap overview for the company's overall valuation and market capitalisation.
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. Explore Shenzhen Sunwin Intelligent cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141
|
N/A |
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
|
Reitir fasteignafélag hf
IC:REITIR
|
0.028x |
|
SHENWAN HONGYUAN GR.H YC1
F:2X2A
|
0.062x |
|
PT Arkora Hydro Tbk
JK:ARKO
|
-0.153x |
|
Thesis Gold Inc
V:TAU
|
-0.019x |
|
Sunflag Iron And Steel Company Limited
NSE:SUNFLAG
|
0.020x |
|
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
|
-0.360x |
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. View Shenzhen Sunwin Intelligent stock quote for real-time trading data and today's change.
| 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
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