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 Shenzhen Sunwin Intelligent (300044) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 300044 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Guangxi Nanning Waterworks Co SHG:601368	0.039x
Sparebanken Møre OL:MORG	0.026x
HelloFresh SE XETRA:HFG	0.201x
Comintel Corporation Berhad KLSE:7195	0.029x
Suzhou Kingswood Printing Ink Co Ltd SHE:300192	0.010x
Global PMX Co Ltd TW:4551	0.038x
Beijing Hualian Department Store Co Ltd SHE:000882	0.029x
Medprin Regenerative Medical Technologies Co. Ltd. SHE:301033	N/A

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 (300044) market capitalisation.

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

$581.25 Million

CN¥3.97 Billion CNY

Market Cap Rank

#11326 Global

#3134 in China

Share Price

CN¥5.20

Change (1 day)

+0.39%

52-Week Range

CN¥3.79 - CN¥8.21

All Time High

CN¥14.30