Suzhou Sunmun Technology Co Ltd
Suzhou Sunmun Technology Co., Ltd. engages in the research, production, and sale of nano-coloring materials, functional nano-dispersions, special additives, intelligent color matching systems, and electronic chemicals in China. The company provides supplies color paste, functional additives, and computer toning integrated system. It also offers pigment printing pastes, such as architectural pigme… Read more
Suzhou Sunmun Technology Co Ltd (300522) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Suzhou Sunmun Technology Co Ltd (300522) has a cash flow conversion efficiency ratio of -0.011x 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¥-9.78 Million) by net assets (CN¥875.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Sunmun Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Suzhou Sunmun Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suzhou Sunmun Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Sunmun Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
|
0.032x |
|
Mako Mining Corp
OTCQX:MAKOF
|
0.047x |
|
Athens Water Supply and Sewerage Company S.A
PINK:AHWSF
|
0.007x |
|
GuocoLand Limited
MU:FS8
|
0.006x |
|
FIVE PT.HLDGS CL.AREP.
F:FP9
|
N/A |
|
Suzhou Yangtze New Materials
SHE:002652
|
0.023x |
|
Corticeira Amorim
LS:COR
|
0.036x |
|
Sijin Intelligent Forming Machinery
SHE:003025
|
0.060x |
Annual Cash Flow Conversion Efficiency for Suzhou Sunmun Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Sunmun Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥832.06 Million | CN¥109.05 Million | 0.131x | +28.59% |
| 2023-12-31 | CN¥815.62 Million | CN¥83.13 Million | 0.102x | +40.62% |
| 2022-12-31 | CN¥802.30 Million | CN¥58.15 Million | 0.072x | -63.88% |
| 2021-12-31 | CN¥796.72 Million | CN¥159.86 Million | 0.201x | +68.19% |
| 2020-12-31 | CN¥725.17 Million | CN¥86.51 Million | 0.119x | +53.28% |
| 2019-12-31 | CN¥646.40 Million | CN¥50.31 Million | 0.078x | -5.30% |
| 2018-12-31 | CN¥646.39 Million | CN¥53.12 Million | 0.082x | +18.22% |
| 2017-12-31 | CN¥588.77 Million | CN¥40.93 Million | 0.070x | -16.44% |
| 2016-12-31 | CN¥555.35 Million | CN¥46.20 Million | 0.083x | -67.72% |
| 2015-12-31 | CN¥228.15 Million | CN¥58.80 Million | 0.258x | +81.55% |
| 2014-12-31 | CN¥180.36 Million | CN¥25.60 Million | 0.142x | +12.92% |
| 2013-12-31 | CN¥160.72 Million | CN¥20.20 Million | 0.126x | -32.53% |
| 2012-12-31 | CN¥131.06 Million | CN¥24.42 Million | 0.186x | +20.87% |
| 2011-12-31 | CN¥108.19 Million | CN¥16.68 Million | 0.154x | -- |