Sumavision Technologies Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Sumavision Technologies cash flow conversion efficiency. 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 ≈ $10.12 Million USD) by net assets (CN¥4.22 Billion ≈ $617.48 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 Sumavision Technologies (2007–2024)

Cash flow conversion efficiency of Sumavision Technologies from 2007 to 2024. This chart illustrates how Sumavision Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300079 stock price and chart for real-time trading data and today's change.

Sumavision Technologies Cash Flow Conversion Ratio Explained

Sumavision Technologies 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.

Sumavision Technologies Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sumavision Technologies ranked by their cash flow conversion efficiency. Also see 300079 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Hangmin Co Ltd SHG:600987	-0.004x
CBL & Associates Properties Inc NYSE:CBL	0.204x
Cosmo Pharmaceuticals N.V F:C43	0.013x
Verve Therapeutics Inc NASDAQ:VERV	-0.059x
Esquire Financial Holdings Inc NASDAQ:ESQ	0.058x
Southside Bancshares, Inc. NYSE:SBSI	0.057x
Arjo AB (publ) ST:ARJO-B	0.033x
Jiujiang Shanshui Technology Co.Ltd SHE:301190	-0.002x

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. Review 300079 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¥4.23 Billion ≈ $619.40 Million	CN¥124.73 Million ≈ $18.25 Million	0.029x	-38.16%
2023-12-31	CN¥4.21 Billion ≈ $616.61 Million	CN¥200.80 Million ≈ $29.38 Million	0.048x	-9.23%
2022-12-31	CN¥4.25 Billion ≈ $622.02 Million	CN¥223.15 Million ≈ $32.65 Million	0.052x	+44.20%
2021-12-31	CN¥4.03 Billion ≈ $590.41 Million	CN¥146.88 Million ≈ $21.49 Million	0.036x	-38.70%
2020-12-31	CN¥3.95 Billion ≈ $577.87 Million	CN¥234.52 Million ≈ $34.32 Million	0.059x	-68.81%
2019-12-31	CN¥3.85 Billion ≈ $562.71 Million	CN¥732.24 Million ≈ $107.15 Million	0.190x	+594.20%
2018-12-31	CN¥3.69 Billion ≈ $540.04 Million	CN¥-142.20 Million ≈ $-20.81 Million	-0.039x	-139.53%
2017-12-31	CN¥3.51 Billion ≈ $513.73 Million	CN¥342.22 Million ≈ $50.08 Million	0.097x	+53.74%
2016-12-31	CN¥3.55 Billion ≈ $519.17 Million	CN¥224.96 Million ≈ $32.92 Million	0.063x	+57.67%
2015-12-31	CN¥3.28 Billion ≈ $479.64 Million	CN¥131.81 Million ≈ $19.29 Million	0.040x	-51.82%
2014-12-31	CN¥3.03 Billion ≈ $442.89 Million	CN¥252.61 Million ≈ $36.97 Million	0.083x	+221.40%
2013-12-31	CN¥2.70 Billion ≈ $394.65 Million	CN¥70.04 Million ≈ $10.25 Million	0.026x	-57.88%
2012-12-31	CN¥2.55 Billion ≈ $372.92 Million	CN¥157.12 Million ≈ $22.99 Million	0.062x	+979.86%
2011-12-31	CN¥2.29 Billion ≈ $335.03 Million	CN¥13.07 Million ≈ $1.91 Million	0.006x	-89.29%
2010-12-31	CN¥2.14 Billion ≈ $313.24 Million	CN¥114.11 Million ≈ $16.70 Million	0.053x	-64.74%
2009-12-31	CN¥394.62 Million ≈ $57.75 Million	CN¥59.66 Million ≈ $8.73 Million	0.151x	-42.96%
2008-12-31	CN¥297.67 Million ≈ $43.56 Million	CN¥78.89 Million ≈ $11.54 Million	0.265x	-42.87%
2007-12-31	CN¥193.40 Million ≈ $28.30 Million	CN¥89.71 Million ≈ $13.13 Million	0.464x	--

About Sumavision Technologies

SHE:300079 China Communication Equipment

Market Cap

$993.28 Million

CN¥6.79 Billion CNY

Market Cap Rank

#8639 Global

#1994 in China

Share Price

CN¥4.76

Change (1 day)

+3.03%

52-Week Range

CN¥4.06 - CN¥6.76

All Time High

CN¥13.62