SVG Optronics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

SVG Optronics Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of SVG Optronics Co Ltd from 2007 to 2025. This chart illustrates how SVG Optronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300331 stock price for real-time trading data and today's change.

SVG Optronics Co Ltd Cash Flow Conversion Ratio Explained

SVG Optronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Shandong Weigao Orthopaedic Device Co. Ltd. A SHG:688161	N/A
Lions Gate Entertainment Corp NYSE:LGF-B	0.760x
Regional Container Lines Public Company Limited BK:RCL	0.043x
Universal Insurance Holdings Inc NYSE:UVE	0.159x
Shenzhen Hui Chuang Da Technology Co.Ltd SHE:300909	0.012x
Tianrun Crankshaft Co Ltd SHE:002283	0.016x
Red Violet Inc NASDAQ:RDVT	0.068x
Radiant Opto-Electronics Corp TW:6176	-0.005x

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. Review 300331 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.20 Billion

CN¥8.23 Billion CNY

Market Cap Rank

#7892 Global

#1723 in China

Share Price

CN¥31.71

Change (1 day)

+11.73%

52-Week Range

CN¥28.38 - CN¥72.86

All Time High

CN¥72.86