Sumavision Technologies (300079) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Sumavision Technologies (300079) total liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Feima International Supply Chain Co Ltd SHE:002210	0.042x
Tong Oil Tools SHE:300164	0.019x
Hnac Technology Co Ltd SHE:300490	0.023x
Radware Ltd NASDAQ:RDWR	0.044x
OVH GROUPE UNSP.ADR/1/2 F:7U70	N/A
ArcherMind Technology Nanjing Co Ltd SHE:300598	0.008x
VIX Securities JSC VN:VIX	0.012x
Hunan Aihua Group Co Ltd SHG:603989	0.025x

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. For the full company profile with market capitalisation and key ratios, see Sumavision Technologies (300079) total market value.

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

$1.16 Billion

CN¥7.93 Billion CNY

Market Cap Rank

#8473 Global

#2193 in China

Share Price

CN¥5.56

Change (1 day)

+0.54%

52-Week Range

CN¥5.09 - CN¥6.76

All Time High

CN¥13.62