Sunwoda Electronic (300207) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

Based on the latest financial reports, Sunwoda Electronic (300207) has a cash flow conversion efficiency ratio of 0.045x 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¥1.47 Billion ≈ $215.15 Million USD) by net assets (CN¥32.53 Billion ≈ $4.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sunwoda Electronic (300207) balance sheet quality index to measure how much of total assets are equity-financed.

Sunwoda Electronic - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Sunwoda Electronic's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sunwoda Electronic cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Sunwoda Electronic Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sunwoda Electronic ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Exchange Income Corporation TO:EIF	0.112x
Parsons Corp NYSE:PSN	-0.001x
Protagonist Therapeutics Inc NASDAQ:PTGX	-0.003x
OHB SE XETRA:OHB	-0.052x
Porsche Automobil Holding SE F:PAHA	0.000x
Leo Group Co Ltd SHE:002131	-0.030x
UNIQA Insurance Group AG VI:UQA	0.072x
Hubei Xingfa Chemicals Group Co Ltd SHG:600141	0.021x

Annual Cash Flow Conversion Efficiency for Sunwoda Electronic (2008–2024)

The table below shows the annual cash flow conversion efficiency of Sunwoda Electronic from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Sunwoda Electronic.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥31.93 Billion ≈ $4.67 Billion	CN¥3.29 Billion ≈ $481.48 Million	0.103x	-7.59%
2023-12-31	CN¥32.44 Billion ≈ $4.75 Billion	CN¥3.62 Billion ≈ $529.46 Million	0.112x	+425.02%
2022-12-31	CN¥26.31 Billion ≈ $3.85 Billion	CN¥558.78 Million ≈ $81.77 Million	0.021x	-82.13%
2021-12-31	CN¥13.75 Billion ≈ $2.01 Billion	CN¥1.63 Billion ≈ $239.13 Million	0.119x	+248.06%
2020-12-31	CN¥7.15 Billion ≈ $1.05 Billion	CN¥244.09 Million ≈ $35.72 Million	0.034x	-72.48%
2019-12-31	CN¥5.99 Billion ≈ $877.06 Million	CN¥743.85 Million ≈ $108.85 Million	0.124x	-39.22%
2018-12-31	CN¥5.39 Billion ≈ $789.25 Million	CN¥1.10 Billion ≈ $161.15 Million	0.204x	+518.61%
2017-12-31	CN¥3.08 Billion ≈ $451.43 Million	CN¥-150.47 Million ≈ $-22.02 Million	-0.049x	-111.35%
2016-12-31	CN¥2.44 Billion ≈ $357.03 Million	CN¥1.05 Billion ≈ $153.38 Million	0.430x	+30.74%
2015-12-31	CN¥1.94 Billion ≈ $283.21 Million	CN¥635.95 Million ≈ $93.06 Million	0.329x	-29.92%
2014-12-31	CN¥1.57 Billion ≈ $229.29 Million	CN¥734.69 Million ≈ $107.51 Million	0.469x	+468.82%
2013-12-31	CN¥1.29 Billion ≈ $188.88 Million	CN¥-164.09 Million ≈ $-24.01 Million	-0.127x	-24.57%
2012-12-31	CN¥1.23 Billion ≈ $180.29 Million	CN¥-125.74 Million ≈ $-18.40 Million	-0.102x	-92.25%
2011-12-31	CN¥1.18 Billion ≈ $172.50 Million	CN¥-62.58 Million ≈ $-9.16 Million	-0.053x	-120.84%
2010-12-31	CN¥274.49 Million ≈ $40.17 Million	CN¥69.93 Million ≈ $10.23 Million	0.255x	+97.79%
2009-12-31	CN¥209.06 Million ≈ $30.59 Million	CN¥26.93 Million ≈ $3.94 Million	0.129x	-5.29%
2008-12-31	CN¥173.35 Million ≈ $25.37 Million	CN¥23.58 Million ≈ $3.45 Million	0.136x	--

About Sunwoda Electronic

SHE:300207 China Electrical Equipment & Parts

Market Cap

$5.09 Billion

CN¥34.75 Billion CNY

Market Cap Rank

#3496 Global

#472 in China

Share Price

CN¥18.81

Change (1 day)

-1.26%

52-Week Range

CN¥16.58 - CN¥36.68

All Time High

CN¥52.47