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.

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. Read how much debt does Sunfly Intelligent Technology Co Ltd carry for a breakdown of total debt and financial obligations.

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
Qt Group Oyj HE:QTCOM	0.064x
Sunflag Iron And Steel Company Limited NSE:SUNFLAG	0.020x
Taekwang Ind KO:003240	-0.011x
Hume Industries Berhad KLSE:5000	0.240x
Ibotta, Inc. NYSE:IBTA	0.066x
Marcopolo S.A SA:POMO3	0.205x
Turvo International Co Ltd TW:2233	0.030x
Ari Real Estate Arena Investment Ltd TA:ARIN	0.017x

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. 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
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

$570.04 Million

CN¥3.90 Billion CNY

Market Cap Rank

#11857 Global

#3636 in China

Share Price

CN¥7.83

Change (1 day)

-0.89%

52-Week Range

CN¥6.32 - CN¥11.58

All Time High

CN¥18.72