Zhejiang Sunflower Light Energy Cash Flow Conversion Efficiency
Zhejiang Sunflower Light Energy cash flow conversion efficiency. Based on the latest financial reports, Zhejiang Sunflower Light Energy (300111) has a cash flow conversion efficiency ratio of 0.003x 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¥2.42 Million ≈ $354.23K USD) by net assets (CN¥826.15 Million ≈ $120.89 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 Zhejiang Sunflower Light Energy (2007–2025)
Cash flow conversion efficiency of Zhejiang Sunflower Light Energy from 2007 to 2025. This chart illustrates how Zhejiang Sunflower Light Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Sunflower Light Energy stock quote for real-time trading data and today's change.
Zhejiang Sunflower Light Energy Cash Flow Conversion Ratio Explained
Zhejiang Sunflower Light Energy 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.
Zhejiang Sunflower Light Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Sunflower Light Energy ranked by their cash flow conversion efficiency. Also see 300111 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T1 Energy Inc.
NYSE:TE
|
0.410x |
|
Xilong Chemical Co Ltd
SHE:002584
|
-0.008x |
|
COFCO Engineering & Technology Co Ltd
SHE:301058
|
0.015x |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
0.098x |
|
MTY Food Group Inc
TO:MTY
|
0.048x |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
0.049x |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
0.036x |
|
Truecaller AB (publ)
ST:TRUE-B
|
0.074x |
Annual Cash Flow Conversion Efficiency for Zhejiang Sunflower Light Energy (2007–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Sunflower Light Energy from 2007 to 2025. Review free cash flow generation of Zhejiang Sunflower Light Energy 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥819.16 Million ≈ $119.87 Million |
CN¥4.20 Million ≈ $614.20K |
0.005x | -86.59% |
| 2024-12-31 | CN¥822.98 Million ≈ $120.43 Million |
CN¥31.44 Million ≈ $4.60 Million |
0.038x | +977.53% |
| 2023-12-31 | CN¥809.53 Million ≈ $118.46 Million |
CN¥2.87 Million ≈ $419.94K |
0.004x | -93.91% |
| 2022-12-31 | CN¥414.84 Million ≈ $60.70 Million |
CN¥24.16 Million ≈ $3.54 Million |
0.058x | -75.93% |
| 2021-12-31 | CN¥410.25 Million ≈ $60.03 Million |
CN¥99.27 Million ≈ $14.53 Million |
0.242x | +23.02% |
| 2020-12-31 | CN¥271.06 Million ≈ $39.66 Million |
CN¥53.31 Million ≈ $7.80 Million |
0.197x | -42.26% |
| 2019-12-31 | CN¥171.75 Million ≈ $25.13 Million |
CN¥58.50 Million ≈ $8.56 Million |
0.341x | -6.55% |
| 2018-12-31 | CN¥177.16 Million ≈ $25.92 Million |
CN¥64.58 Million ≈ $9.45 Million |
0.365x | +132.94% |
| 2017-12-31 | CN¥1.31 Billion ≈ $192.13 Million |
CN¥205.46 Million ≈ $30.07 Million |
0.156x | -44.26% |
| 2016-12-31 | CN¥1.30 Billion ≈ $190.34 Million |
CN¥365.14 Million ≈ $53.43 Million |
0.281x | +57.08% |
| 2015-12-31 | CN¥1.27 Billion ≈ $185.22 Million |
CN¥226.22 Million ≈ $33.10 Million |
0.179x | +90.07% |
| 2014-12-31 | CN¥1.21 Billion ≈ $176.79 Million |
CN¥113.60 Million ≈ $16.62 Million |
0.094x | +56.31% |
| 2013-12-31 | CN¥1.16 Billion ≈ $169.84 Million |
CN¥69.82 Million ≈ $10.22 Million |
0.060x | -83.24% |
| 2012-12-31 | CN¥1.13 Billion ≈ $164.96 Million |
CN¥404.72 Million ≈ $59.22 Million |
0.359x | +362.17% |
| 2011-12-31 | CN¥1.49 Billion ≈ $217.98 Million |
CN¥115.72 Million ≈ $16.93 Million |
0.078x | -45.63% |
| 2010-12-31 | CN¥1.66 Billion ≈ $242.74 Million |
CN¥237.02 Million ≈ $34.68 Million |
0.143x | +6.92% |
| 2009-12-31 | CN¥616.58 Million ≈ $90.23 Million |
CN¥82.39 Million ≈ $12.06 Million |
0.134x | +141.52% |
| 2008-12-31 | CN¥409.97 Million ≈ $59.99 Million |
CN¥-131.96 Million ≈ $-19.31 Million |
-0.322x | +73.14% |
| 2007-12-31 | CN¥103.31 Million ≈ $15.12 Million |
CN¥-123.82 Million ≈ $-18.12 Million |
-1.199x | -- |
About Zhejiang Sunflower Light Energy
Zhejiang Sunflower Great Health Co., Ltd. engages in the research, development, production, and sale of anti-infectious, cardiovascular, digestive system and other drugs in China and internationally. It offers clarithromycin API and tablets, anti-infective drugs used for nasopharyngeal infection, lower respiratory tract infection, skin and soft tissue infection, acute otitis media, Mycoplasma pne… Read more