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 300079 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Founder Motor Co Ltd SHE:002196	0.025x
Hangzhou Anysoft Information Technology Co Ltd SHE:300571	0.066x
Medincell SA PA:MEDCL	0.465x
Shanxi Blue Flame Holding Co Ltd SHE:000968	0.039x
Ta Ya Electric Wire & Cable Co., Ltd. TW:1609	-0.061x
North Huajin Chemical Industries Co Ltd SHE:000059	-0.073x
Supalai Public Company Limited BK:SPALI	0.027x
Jiangxi Xinyu Guoke Technology Co Ltd Class A SHE:300722	0.003x

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

$941.11 Million

CN¥6.43 Billion CNY

Market Cap Rank

#9328 Global

#2398 in China

Share Price

CN¥4.51

Change (1 day)

-1.31%

52-Week Range

CN¥4.51 - CN¥6.76

All Time High

CN¥13.62