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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Shanghai Baosight Software Co Ltd A
SHG:600845
0.016x
Ampol Ltd
AU:ALD
-0.021x
Shareate Tools Ltd
SHG:688257
0.041x
OrangePL
WAR:OPL
0.053x
Teleflex Incorporated
NYSE:TFX
0.015x
Codan Ltd
AU:CDA
0.097x
Strathcona Resources Ltd.
TO:SCR
0.044x
Daeduck Electronics Co Ltd
KO:353200
0.061x

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 300207 stock market capitalisation.

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
$5.62 Billion
CN¥38.43 Billion CNY
Market Cap Rank
#3322 Global
#474 in China
Share Price
CN¥20.80
Change (1 day)
-1.09%
52-Week Range
CN¥18.40 - CN¥36.68
All Time High
CN¥52.47
About

Sunwoda Electronic Co.,Ltd, together with its subsidiaries, engages in the research, design, development, production, and sale of lithium-ion battery modules in China and internationally. It operates through Consumer Batteries, Electric Vehicle Batteries, Energy Storage Systems, Precision Structural Components Business, Smart Hardware Business, and Other segments. The company offers 3C consumer b… Read more