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. See how leveraged is Sumavision Technologies's balance sheet to measure how much of total assets are equity-financed.

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. Check Sumavision Technologies cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Net263 Ltd SHE:002467	0.018x
Emerald Expositions Events Inc NYSE:EEX	0.005x
Xingye Leather Technology Co Ltd SHE:002674	0.020x
IDI Insurance Company Ltd TA:IDIN	0.678x
Huizhou China Eagle Electronic Technology Co Ltd SHE:002579	0.090x
Eit Environmental Development Group SHE:300815	0.032x
Nordic American Tankers Limited NYSE:NAT	0.008x
Axis Real Estate Investment Trust KLSE:5106	0.012x

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) market capitalisation.

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

$961.98 Million

CN¥6.57 Billion CNY

Market Cap Rank

#8965 Global

#2162 in China

Share Price

CN¥4.61

Change (1 day)

+1.54%

52-Week Range

CN¥4.06 - CN¥6.76

All Time High

CN¥13.62