SVG Optronics Co Ltd (300331) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Based on the latest financial reports, SVG Optronics Co Ltd (300331) has a cash flow conversion efficiency ratio of 0.031x 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¥51.87 Million ≈ $7.59 Million USD) by net assets (CN¥1.65 Billion ≈ $241.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of SVG Optronics Co Ltd to measure how much of total assets are equity-financed.

SVG Optronics Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

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

SVG Optronics Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SVG Optronics Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Advtech JSE:ADH	0.311x
Golden Ocean Group Limited F:KT31	-0.002x
Global Ship Lease Inc NYSE:GSL	0.043x
Befesa SA XETRA:BFSA	0.037x
Blue Dart Express Limited NSE:BLUEDART	0.152x
Kernel Holding SA F:0KE	-0.080x
CLEARWAY ENERGY A NDL-01 F:NY4B	0.072x
GCS Holdings TWO:4991	0.100x

Annual Cash Flow Conversion Efficiency for SVG Optronics Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of SVG Optronics Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 300331 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.60 Billion ≈ $233.62 Million	CN¥214.39 Million ≈ $31.37 Million	0.134x	+7.75%
2024-12-31	CN¥1.64 Billion ≈ $240.24 Million	CN¥204.62 Million ≈ $29.94 Million	0.125x	+2040.28%
2023-12-31	CN¥1.75 Billion ≈ $255.95 Million	CN¥-11.24 Million ≈ $-1.64 Million	-0.006x	-105.75%
2022-12-31	CN¥1.81 Billion ≈ $265.42 Million	CN¥202.53 Million ≈ $29.64 Million	0.112x	+1950.98%
2021-12-31	CN¥2.00 Billion ≈ $293.35 Million	CN¥10.91 Million ≈ $1.60 Million	0.005x	-82.54%
2020-12-31	CN¥1.57 Billion ≈ $229.73 Million	CN¥48.94 Million ≈ $7.16 Million	0.031x	-11.94%
2019-12-31	CN¥1.52 Billion ≈ $223.09 Million	CN¥53.97 Million ≈ $7.90 Million	0.035x	+353.16%
2018-12-31	CN¥1.44 Billion ≈ $210.74 Million	CN¥-20.14 Million ≈ $-2.95 Million	-0.014x	-138.28%
2017-12-31	CN¥1.40 Billion ≈ $205.12 Million	CN¥51.21 Million ≈ $7.49 Million	0.037x	+679.74%
2016-12-31	CN¥1.34 Billion ≈ $195.56 Million	CN¥-8.42 Million ≈ $-1.23 Million	-0.006x	-113.95%
2015-12-31	CN¥501.37 Million ≈ $73.37 Million	CN¥22.66 Million ≈ $3.32 Million	0.045x	+333.82%
2014-12-31	CN¥499.12 Million ≈ $73.04 Million	CN¥5.20 Million ≈ $760.77K	0.010x	-75.06%
2013-12-31	CN¥479.49 Million ≈ $70.16 Million	CN¥20.03 Million ≈ $2.93 Million	0.042x	+1892.43%
2012-12-31	CN¥479.72 Million ≈ $70.20 Million	CN¥-1.12 Million ≈ $-163.59K	-0.002x	-100.86%
2011-12-31	CN¥177.36 Million ≈ $25.95 Million	CN¥48.33 Million ≈ $7.07 Million	0.272x	+136.11%
2010-12-31	CN¥146.24 Million ≈ $21.40 Million	CN¥16.88 Million ≈ $2.47 Million	0.115x	-58.90%
2009-12-31	CN¥111.34 Million ≈ $16.29 Million	CN¥31.26 Million ≈ $4.57 Million	0.281x	+149.16%
2008-12-31	CN¥90.28 Million ≈ $13.21 Million	CN¥10.17 Million ≈ $1.49 Million	0.113x	-10.53%
2007-12-31	CN¥38.94 Million ≈ $5.70 Million	CN¥4.91 Million ≈ $717.83K	0.126x	--

About SVG Optronics Co Ltd

SHE:300331 China Electronic Components

Market Cap

$1.39 Billion

CN¥9.52 Billion CNY

Market Cap Rank

#7426 Global

#1593 in China

Share Price

CN¥36.66

Change (1 day)

-5.78%

52-Week Range

CN¥21.64 - CN¥72.86

All Time High

CN¥72.86