Sumavision Technologies
Sumavision Technologies Co.,Ltd. provides video delivery solutions for broadcast, cable, satellite, internet, and mobile and telco video service in China and internationally. The company offers video processing products, such as linear distribution solution, transcoding solution, modulation solution, IPTV and OTT, and content security; and live and sports products, including live and sports over … Read more
Sumavision Technologies (300079) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Sumavision Technologies (300079) has a cash flow conversion efficiency ratio of 0.016x 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¥69.18 Million) by net assets (CN¥4.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sumavision Technologies - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Sumavision Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sumavision Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sumavision Technologies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CareCloud Inc.
NASDAQ:CCLDO
|
0.127x |
|
Staidson Beijing Biopharma
SHE:300204
|
-0.046x |
|
CARDERO RESOURCE
F:CR5
|
-0.103x |
|
MAC Copper Ltd
AU:MAC
|
0.243x |
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
0.088x |
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
|
-0.008x |
|
Retail Estates N.V.
LSE:0FSO
|
0.019x |
|
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
|
N/A |
Annual Cash Flow Conversion Efficiency for Sumavision Technologies (2007–2024)
The table below shows the annual cash flow conversion efficiency of Sumavision Technologies from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.23 Billion | CN¥124.73 Million | 0.029x | -38.16% |
| 2023-12-31 | CN¥4.21 Billion | CN¥200.80 Million | 0.048x | -9.23% |
| 2022-12-31 | CN¥4.25 Billion | CN¥223.15 Million | 0.052x | +44.20% |
| 2021-12-31 | CN¥4.03 Billion | CN¥146.88 Million | 0.036x | -38.70% |
| 2020-12-31 | CN¥3.95 Billion | CN¥234.52 Million | 0.059x | -68.81% |
| 2019-12-31 | CN¥3.85 Billion | CN¥732.24 Million | 0.190x | +594.20% |
| 2018-12-31 | CN¥3.69 Billion | CN¥-142.20 Million | -0.039x | -139.53% |
| 2017-12-31 | CN¥3.51 Billion | CN¥342.22 Million | 0.097x | +53.74% |
| 2016-12-31 | CN¥3.55 Billion | CN¥224.96 Million | 0.063x | +57.67% |
| 2015-12-31 | CN¥3.28 Billion | CN¥131.81 Million | 0.040x | -51.82% |
| 2014-12-31 | CN¥3.03 Billion | CN¥252.61 Million | 0.083x | +221.40% |
| 2013-12-31 | CN¥2.70 Billion | CN¥70.04 Million | 0.026x | -57.88% |
| 2012-12-31 | CN¥2.55 Billion | CN¥157.12 Million | 0.062x | +979.86% |
| 2011-12-31 | CN¥2.29 Billion | CN¥13.07 Million | 0.006x | -89.29% |
| 2010-12-31 | CN¥2.14 Billion | CN¥114.11 Million | 0.053x | -64.74% |
| 2009-12-31 | CN¥394.62 Million | CN¥59.66 Million | 0.151x | -42.96% |
| 2008-12-31 | CN¥297.67 Million | CN¥78.89 Million | 0.265x | -42.87% |
| 2007-12-31 | CN¥193.40 Million | CN¥89.71 Million | 0.464x | -- |