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. Also see 300331 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore SVG Optronics Co Ltd (300331) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
German American Bancorp Inc NASDAQ:GABC	0.048x
Montana Aerospace AG SW:AERO	0.050x
Ceconomy AG XETRA:CEC	0.401x
Silicon2 Co. Ltd. KQ:257720	-0.134x
Recursion Pharmaceuticals Inc NASDAQ:RXRX	-0.116x
Iluka Resources Ltd AU:ILU	-0.039x
OFG Bancorp NYSE:OFG	0.028x
Jiamei Food Packaging Chuzhou Co SHE:002969	0.035x

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. View current stock price of SVG Optronics Co Ltd for real-time trading data and today's change.

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

$1.85 Billion

CN¥12.61 Billion CNY

Market Cap Rank

#6487 Global

#1300 in China

Share Price

CN¥48.56

Change (1 day)

+2.27%

52-Week Range

CN¥29.44 - CN¥72.86

All Time High

CN¥72.86