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. Also see market value of Sunfly Intelligent Technology Co Ltd for the company's overall valuation and market capitalisation.

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. Explore Sunfly Intelligent Technology Co Ltd (300423) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Rutong Petro-Machinery SHG:603036	0.042x
Xinjiang Torch Gas Co Ltd SHG:603080	0.075x
Annil Co Ltd SHE:002875	-0.002x
Refex Industries Limited NSE:REFEX	0.049x
Sanghvi Movers Limited NSE:SANGHVIMOV	0.097x
Bajaj Electricals Limited NSE:BAJAJELEC	0.253x
Misun Technology Co Ltd SHE:301577	N/A
Coca-Cola Europacific Partners PLC LSE:CCEP	0.105x

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. View 300423 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.17 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

$403.32 Million

CN¥2.76 Billion CNY

Market Cap Rank

#13474 Global

#4028 in China

Share Price

CN¥5.54

Change (1 day)

-0.18%

52-Week Range

CN¥5.02 - CN¥11.58

All Time High

CN¥18.72