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.

SVG Optronics Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how SVG Optronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of SVG Optronics Co Ltd for a breakdown of total debt and financial obligations.

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
Vanchip (Tianjin) Technology Co. Ltd. A SHG:688153	N/A
Spartan Resources Ltd AU:SPR	-0.015x
Ningbo Menovo Pharm Co Ltd SHG:603538	0.016x
Xinxiang Richful Lube Additive Co. Ltd SHE:300910	0.093x
Nantong Haixing Electronics Co Ltd SHG:603115	0.000x
Intralot S.A. Integrated Lottery Systems and Services AT:INLOT	0.306x
Visual Photonics Epitaxy Co Ltd TW:2455	0.080x
Skyward Specialty Insurance Group, Inc. Common Stock NASDAQ:SKWD	0.051x

Annual Cash Flow Conversion Efficiency for SVG Optronics Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of SVG Optronics Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see how much is SVG Optronics Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.01 Billion

CN¥13.76 Billion CNY

Market Cap Rank

#6232 Global

#1368 in China

Share Price

CN¥53.01

Change (1 day)

+0.78%

52-Week Range

CN¥20.16 - CN¥54.27

All Time High

CN¥54.27