Sunfly Intelligent Technology Co Ltd Cash Flow Conversion Efficiency
Sunfly Intelligent Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sunfly Intelligent Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of Sunfly Intelligent Technology Co Ltd from 2011 to 2025. This chart illustrates how Sunfly Intelligent Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sunfly Intelligent Technology Co Ltd for real-time trading data and today's change.
Sunfly Intelligent Technology Co Ltd Cash Flow Conversion Ratio Explained
Sunfly Intelligent Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Sunfly Intelligent Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
|
0.026x |
|
Kamada
TA:KMDA
|
0.039x |
|
Alantra Partners S.A.
MC:ALNT
|
0.020x |
|
Komipharm International Co. Ltd
KQ:041960
|
0.013x |
|
US Century Bank
NASDAQ:USCB
|
-0.045x |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
-0.015x |
|
SBC Exports Limited
NSE:SBC
|
0.009x |
|
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
|
-0.016x |
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. Review Sunfly Intelligent Technology Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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