Sunfly Intelligent Technology Co Ltd
Sunfly Intelligent Technology Co., LTD engages in the research and development, production, and sale of electrical equipment in China. It offers electrical equipment sets, such as industrial electrical equipment is mainly used in petroleum, petrochemical, electric power, metallurgy, papermaking, medicine, rail transit, environmental protection, information technology services, and other fields; a… Read more
Sunfly Intelligent Technology Co Ltd (300423) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Sunfly Intelligent Technology Co Ltd (300423) has a cash flow conversion efficiency ratio of -0.013x 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¥-17.99 Million) by net assets (CN¥1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunfly Intelligent Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Sunfly Intelligent Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sunfly Intelligent Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunfly Intelligent Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern First Bancshares Inc
NASDAQ:SFST
|
0.039x |
|
GHCL Limited
NSE:GHCL
|
0.089x |
|
RENEW ENG.GLB.A DL-0001
F:7JU
|
N/A |
|
CASTELNAU GROUP LTD
F:7QZ
|
N/A |
|
Shenzhen Silver Basis Technology Co Ltd
SHE:002786
|
0.239x |
|
tonies SE
PINK:TNIEF
|
-0.072x |
|
Shinsung E&G Co. Ltd
KO:011930
|
0.023x |
|
INDEX PHARM. AB AK B O.N.
F:1NP
|
N/A |
Annual Cash Flow Conversion Efficiency for Sunfly Intelligent Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Sunfly Intelligent Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.34 Billion | CN¥-105.16 Million | -0.078x | -170.07% |
| 2023-12-31 | CN¥1.46 Billion | CN¥-42.45 Million | -0.029x | -153.86% |
| 2022-12-31 | CN¥3.19 Billion | CN¥171.94 Million | 0.054x | -65.59% |
| 2021-12-31 | CN¥4.18 Billion | CN¥655.91 Million | 0.157x | -9.74% |
| 2020-12-31 | CN¥4.04 Billion | CN¥701.24 Million | 0.174x | +442.49% |
| 2019-12-31 | CN¥3.46 Billion | CN¥-175.66 Million | -0.051x | +69.77% |
| 2018-12-31 | CN¥2.88 Billion | CN¥-483.78 Million | -0.168x | -432.42% |
| 2017-12-31 | CN¥485.06 Million | CN¥24.48 Million | 0.050x | -56.46% |
| 2016-12-31 | CN¥457.69 Million | CN¥53.05 Million | 0.116x | +110.65% |
| 2015-12-31 | CN¥440.27 Million | CN¥24.22 Million | 0.055x | +235.98% |
| 2014-12-31 | CN¥214.84 Million | CN¥-8.69 Million | -0.040x | -150.07% |
| 2013-12-31 | CN¥172.02 Million | CN¥13.90 Million | 0.081x | -42.73% |
| 2012-12-31 | CN¥138.99 Million | CN¥19.61 Million | 0.141x | +163.33% |
| 2011-12-31 | CN¥104.49 Million | CN¥-23.28 Million | -0.223x | -- |