Sunfly Intelligent Technology Co Ltd (300423) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.63 Million USD) by net assets (CN¥1.34 Billion ≈ $196.42 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 300423 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Sunfly Intelligent Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Sunfly Intelligent Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Commercial Bancgroup, Inc. Common Stock NASDAQ:CBK	0.045x
Jiangnan Yifan Motor Co.Ltd SHE:301023	N/A
Foseco India Limited NSE:FOSECOIND	0.045x
Guangdong VTR Bio-Tech Co Ltd SHE:300381	0.021x
WONIK Materials Co.Ltd KQ:104830	0.063x
BOE Tech Group SHE:200725	0.070x
Yungshin Construction & Development Co Ltd TWO:5508	-0.035x
Kennede Electronics MFG Co Ltd SHE:002723	-0.015x

Annual Cash Flow Conversion Efficiency for Sunfly Intelligent Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Sunfly Intelligent Technology Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Sunfly Intelligent Technology Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.17 Billion ≈ $170.48 Million	CN¥-32.06 Million ≈ $-4.69 Million	-0.028x	+64.92%
2024-12-31	CN¥1.34 Billion ≈ $196.18 Million	CN¥-105.16 Million ≈ $-15.39 Million	-0.078x	-170.07%
2023-12-31	CN¥1.46 Billion ≈ $213.89 Million	CN¥-42.45 Million ≈ $-6.21 Million	-0.029x	-153.86%
2022-12-31	CN¥3.19 Billion ≈ $466.52 Million	CN¥171.94 Million ≈ $25.16 Million	0.054x	-65.59%
2021-12-31	CN¥4.18 Billion ≈ $612.37 Million	CN¥655.91 Million ≈ $95.98 Million	0.157x	-9.74%
2020-12-31	CN¥4.04 Billion ≈ $590.89 Million	CN¥701.24 Million ≈ $102.61 Million	0.174x	+442.49%
2019-12-31	CN¥3.46 Billion ≈ $506.95 Million	CN¥-175.66 Million ≈ $-25.70 Million	-0.051x	+69.77%
2018-12-31	CN¥2.88 Billion ≈ $421.99 Million	CN¥-483.78 Million ≈ $-70.79 Million	-0.168x	-432.42%
2017-12-31	CN¥485.06 Million ≈ $70.98 Million	CN¥24.48 Million ≈ $3.58 Million	0.050x	-56.46%
2016-12-31	CN¥457.69 Million ≈ $66.97 Million	CN¥53.05 Million ≈ $7.76 Million	0.116x	+110.65%
2015-12-31	CN¥440.27 Million ≈ $64.43 Million	CN¥24.22 Million ≈ $3.54 Million	0.055x	+235.98%
2014-12-31	CN¥214.84 Million ≈ $31.44 Million	CN¥-8.69 Million ≈ $-1.27 Million	-0.040x	-150.07%
2013-12-31	CN¥172.02 Million ≈ $25.17 Million	CN¥13.90 Million ≈ $2.03 Million	0.081x	-42.73%
2012-12-31	CN¥138.99 Million ≈ $20.34 Million	CN¥19.61 Million ≈ $2.87 Million	0.141x	+163.33%
2011-12-31	CN¥104.49 Million ≈ $15.29 Million	CN¥-23.28 Million ≈ $-3.41 Million	-0.223x	--

About Sunfly Intelligent Technology Co Ltd

SHE:300423 China Electrical Equipment & Parts

Market Cap

$422.98 Million

CN¥2.89 Billion CNY

Market Cap Rank

#13269 Global

#3974 in China

Share Price

CN¥5.81

Change (1 day)

-1.02%

52-Week Range

CN¥5.81 - CN¥11.58

All Time High

CN¥18.72