Sungrow Power Supply Co Ltd (300274) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sungrow Power Supply Co Ltd (300274) has a cash flow conversion efficiency ratio of 0.137x 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¥6.62 Billion ≈ $968.58 Million USD) by net assets (CN¥48.20 Billion ≈ $7.05 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 how many days can Sungrow Power Supply Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Sungrow Power Supply Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Sungrow Power Supply Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sungrow Power Supply Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sungrow Power Supply Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KBC Groep NV
BR:KBC
|
-0.345x |
|
Adani Power Limited
NSE:ADANIPOWER
|
0.225x |
|
Goodman Group
AU:GMG
|
0.025x |
|
SIEMENS HEALTH ADR/050
F:SHL1
|
0.027x |
|
COMPASS GROUP
F:XGR
|
N/A |
|
Nu Holdings Ltd.
F:M1Z
|
0.073x |
|
Itaú Unibanco Holding S.A.
SA:ITUB3
|
-0.024x |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
0.109x |
Annual Cash Flow Conversion Efficiency for Sungrow Power Supply Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Sungrow Power Supply Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Sungrow Power Supply Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥49.77 Billion ≈ $7.28 Billion |
CN¥16.92 Billion ≈ $2.48 Billion |
0.340x | +13.22% |
| 2024-12-31 | CN¥40.20 Billion ≈ $5.88 Billion |
CN¥12.07 Billion ≈ $1.77 Billion |
0.300x | +26.65% |
| 2023-12-31 | CN¥29.45 Billion ≈ $4.31 Billion |
CN¥6.98 Billion ≈ $1.02 Billion |
0.237x | +286.51% |
| 2022-12-31 | CN¥19.74 Billion ≈ $2.89 Billion |
CN¥1.21 Billion ≈ $177.13 Million |
0.061x | +162.52% |
| 2021-12-31 | CN¥16.70 Billion ≈ $2.44 Billion |
CN¥-1.64 Billion ≈ $-239.78 Million |
-0.098x | -134.51% |
| 2020-12-31 | CN¥10.86 Billion ≈ $1.59 Billion |
CN¥3.09 Billion ≈ $451.97 Million |
0.284x | +0.17% |
| 2019-12-31 | CN¥8.74 Billion ≈ $1.28 Billion |
CN¥2.48 Billion ≈ $362.96 Million |
0.284x | +1123.02% |
| 2018-12-31 | CN¥7.79 Billion ≈ $1.14 Billion |
CN¥180.88 Million ≈ $26.47 Million |
0.023x | -80.95% |
| 2017-12-31 | CN¥7.02 Billion ≈ $1.03 Billion |
CN¥855.36 Million ≈ $125.17 Million |
0.122x | -16.11% |
| 2016-12-31 | CN¥5.96 Billion ≈ $872.67 Million |
CN¥865.79 Million ≈ $126.69 Million |
0.145x | +226.03% |
| 2015-12-31 | CN¥2.84 Billion ≈ $414.96 Million |
CN¥-326.66 Million ≈ $-47.80 Million |
-0.115x | -2737.23% |
| 2014-12-31 | CN¥2.37 Billion ≈ $346.30 Million |
CN¥10.34 Million ≈ $1.51 Million |
0.004x | -96.96% |
| 2013-12-31 | CN¥2.05 Billion ≈ $299.72 Million |
CN¥294.03 Million ≈ $43.03 Million |
0.144x | +218.94% |
| 2012-12-31 | CN¥1.85 Billion ≈ $270.20 Million |
CN¥-222.85 Million ≈ $-32.61 Million |
-0.121x | -50.83% |
| 2011-12-31 | CN¥1.81 Billion ≈ $264.82 Million |
CN¥-144.81 Million ≈ $-21.19 Million |
-0.080x | -114.18% |
| 2010-12-31 | CN¥392.81 Million ≈ $57.48 Million |
CN¥221.64 Million ≈ $32.43 Million |
0.564x | +260.83% |
| 2009-12-31 | CN¥148.21 Million ≈ $21.69 Million |
CN¥23.18 Million ≈ $3.39 Million |
0.156x | +46.31% |
| 2008-12-31 | CN¥113.00 Million ≈ $16.54 Million |
CN¥12.08 Million ≈ $1.77 Million |
0.107x | -- |
About Sungrow Power Supply Co Ltd
Sungrow Power Supply Co., Ltd. engages in the research and development, manufacture, sale, and service of new energy power supply equipment. The company offers photovoltaic inverters, energy storage systems, wind power converters and transmission products, electric control and power supply systems for new energy vehicles, charging equipment, smart energy operation service, floating PV systems, an… Read more