Shenzhen Sunwin Intelligent Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

Shenzhen Sunwin Intelligent 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.

Cash Flow Conversion Efficiency of Shenzhen Sunwin Intelligent (2006–2024)

Cash flow conversion efficiency of Shenzhen Sunwin Intelligent from 2006 to 2024. This chart illustrates how Shenzhen Sunwin Intelligent's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Sunwin Intelligent (300044) stock price for real-time trading data and today's change.

Shenzhen Sunwin Intelligent Cash Flow Conversion Ratio Explained

Shenzhen Sunwin Intelligent cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shenzhen Sunwin Intelligent (300044) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TPI POLENE POWER BK:TPIPP-R	0.008x
CREOTECH INS.S.A. ZY -10 F:5OB	-0.259x
Luyin Investment Group Co Ltd SHG:600784	-0.007x
EPC Groupe PA:EXPL	0.235x
ChemPartner PharmaTech Co Ltd SHE:300149	0.022x
Kexin Development Co Ltd Shanxi SHG:600234	-0.003x
Hyundai Energy Solutions Co Ltd KO:322000	-0.015x
Stratasys Ltd NASDAQ:SSYS	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. Review 300044 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$596.89 Million

CN¥4.08 Billion CNY

Market Cap Rank

#10975 Global

#2965 in China

Share Price

CN¥5.34

Change (1 day)

+2.69%

52-Week Range

CN¥3.79 - CN¥8.21

All Time High

CN¥14.30