Sunwoda Electronic (300207) - 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. 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
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