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 net asset quality index to measure how much of total assets are equity-financed.

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. Check 300423 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Sichuan Shengda Forestry Industry Co Ltd SHE:002259	0.164x
Malaysia Smelting Corporation Bhd KLSE:5916	0.133x
Zhejiang Tiantai Xianghe Industrial Co Ltd SHG:603500	0.008x
SuZhou ChunXing Precision Mechanical Co Ltd SHE:002547	0.021x
Tianjin Jinbin Development SHE:000897	0.007x
Anhui Liuguo Chemical Co Ltd SHG:600470	0.226x
Zhenhai PetroChem Engineering SHG:603637	0.031x
Soulbrain Holdings Co. Ltd KQ:036830	0.005x

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 Sunfly Intelligent Technology Co Ltd stock valuation.

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

$423.70 Million

CN¥2.90 Billion CNY

Market Cap Rank

#12973 Global

#3792 in China

Share Price

CN¥5.82

Change (1 day)

+4.49%

52-Week Range

CN¥5.02 - CN¥11.58

All Time High

CN¥18.72