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. Also see Sumavision Technologies stock valuation for the company's overall valuation and market capitalisation.

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.

Sumavision Technologies Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sumavision Technologies ranked by their cash flow conversion efficiency. Explore Sumavision Technologies cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
5I5j Holding Group Co Ltd SHE:000560	0.055x
Jiangsu Shentong Valve Co Ltd SHE:002438	0.027x
Beijing New Space Technology Co Ltd SHG:605178	0.001x
Horizon Bancorp NASDAQ:HBNC	0.046x
Scope Metals Group Ltd TA:SCOP	0.031x
MLP Saglik Hizmetleri AS IS:MPARK	0.128x
SEP Analytical (Shanghai) Co. Ltd. SHE:301228	N/A
Huafa Industrial Co Ltd Zhuhai SHG:600325	0.074x

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. View 300079 share price today for real-time trading data and today's change.

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

$999.54 Million

CN¥6.83 Billion CNY

Market Cap Rank

#8949 Global

#2189 in China

Share Price

CN¥4.79

Change (1 day)

-0.42%

52-Week Range

CN¥4.06 - CN¥6.76

All Time High

CN¥13.62