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.

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. Read 300044 total debt and obligations for a breakdown of total debt and financial obligations.

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
Cubic Sensor and Instrument Co Ltd SHG:688665	0.041x
John B Sanfilippo & Son Inc NASDAQ:JBSS	0.169x
Ray Sigorta AS IS:RAYSG	-0.039x
JINXIN FERT.GRP HD-00001 F:3NX	N/A
Hangzhou AGS MedTech Co. Ltd. A SHG:688581	N/A
Guangdong Piano Customized Furniture Co Ltd SHE:002853	0.016x
Multi Bintang Indonesia Tbk JK:MLBI	0.329x
Canny Elevator Co Ltd SHE:002367	0.061x

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

$719.85 Million

CN¥4.92 Billion CNY

Market Cap Rank

#10700 Global

#3144 in China

Share Price

CN¥6.44

Change (1 day)

+2.88%

52-Week Range

CN¥3.31 - CN¥8.21

All Time High

CN¥14.30