Zhejiang Sunflower Light Energy (300111) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

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. See Zhejiang Sunflower Light Energy (300111) balance sheet quality index to measure how much of total assets are equity-financed.

Zhejiang Sunflower Light Energy - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Zhejiang Sunflower Light Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300111 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Restaurant Brands Asia Limited NSE:RBA	0.232x
Satellogic V Inc NASDAQ:SATL	-0.006x
Markor International Home Furnishings Co Ltd SHG:600337	0.027x
Sage Therapeutics Inc NASDAQ:SAGE	-0.159x
Ethan Allen Interiors Inc NYSE:ETD	0.032x
Qianjiang Yongan Pharmaceutical Co Ltd SHE:002365	0.029x
Mayville Engineering Co Inc NYSE:MEC	-0.012x
Sinoma Energy Conservation Ltd SHG:603126	-0.039x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Sunflower Light Energy (300111) total market value.

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

SHE:300111 China Drug Manufacturers - Specialty & Generic

Market Cap

$544.36 Million

CN¥3.72 Billion CNY

Market Cap Rank

#11657 Global

#3272 in China

Share Price

CN¥2.89

Change (1 day)

+2.85%

52-Week Range

CN¥2.61 - CN¥9.43

All Time High

CN¥9.43