Sunwoda Electronic Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

Sunwoda Electronic cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sunwoda Electronic (2008–2024)

Cash flow conversion efficiency of Sunwoda Electronic from 2008 to 2024. This chart illustrates how Sunwoda Electronic's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sunwoda Electronic share price for real-time trading data and today's change.

Sunwoda Electronic Cash Flow Conversion Ratio Explained

Sunwoda Electronic 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.

Sunwoda Electronic Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sunwoda Electronic ranked by their cash flow conversion efficiency. Also see market cap of Sunwoda Electronic for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Piper Sandler Companies NYSE:PIPR	0.038x
Global Business Travel Group Inc NYSE:GBTG	0.084x
Meritage Corporation NYSE:MTH	-0.018x
GS Holdings KO:078930	0.041x
Northam Platinum Holdings Ltd JSE:NPH	0.152x
LG Innotek Co Ltd KO:011070	0.015x
Ameris Bancorp NASDAQ:ABCB	0.026x
Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	0.049x

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. Review Sunwoda Electronic free cash flow ratio 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
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

$4.96 Billion

CN¥33.90 Billion CNY

Market Cap Rank

#3497 Global

#442 in China

Share Price

CN¥18.35

Change (1 day)

+1.49%

52-Week Range

CN¥16.06 - CN¥36.68

All Time High

CN¥52.47