Suzhou Sunmun Technology Co Ltd Cash Flow Conversion Efficiency
Suzhou Sunmun Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Suzhou Sunmun Technology Co Ltd (300522) has a cash flow conversion efficiency ratio of 0.051x as of December 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¥41.49 Million ≈ $6.07 Million USD) by net assets (CN¥811.08 Million ≈ $118.69 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 Suzhou Sunmun Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of Suzhou Sunmun Technology Co Ltd from 2011 to 2025. This chart illustrates how Suzhou Sunmun Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300522 stock price for real-time trading data and today's change.
Suzhou Sunmun Technology Co Ltd Cash Flow Conversion Ratio Explained
Suzhou Sunmun 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.
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. Also see Suzhou Sunmun Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Topscomm Commun Inc
SHG:603421
|
0.017x |
|
Faeth Therapeutics, Inc.
NASDAQ:FTH
|
-0.091x |
|
Darma Henwa Tbk
JK:DEWA
|
0.061x |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
0.057x |
|
ChengDa Pharmaceuticals Co. Ltd.
SHE:301201
|
N/A |
|
Fineos Corporation Holdings Plc
AU:FCL
|
0.317x |
|
Arvind Fashions Limited
NSE:ARVINDFASN
|
0.103x |
|
Sam-A Aluminiu
KO:006110
|
-0.082x |
Annual Cash Flow Conversion Efficiency for Suzhou Sunmun Technology Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Suzhou Sunmun Technology Co Ltd from 2011 to 2025. Review 300522 FCF generation index 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¥811.08 Million ≈ $118.69 Million |
CN¥11.49 Million ≈ $1.68 Million |
0.014x | -89.19% |
| 2024-12-31 | CN¥832.06 Million ≈ $121.76 Million |
CN¥109.05 Million ≈ $15.96 Million |
0.131x | +28.59% |
| 2023-12-31 | CN¥815.62 Million ≈ $119.35 Million |
CN¥83.13 Million ≈ $12.16 Million |
0.102x | +40.62% |
| 2022-12-31 | CN¥802.30 Million ≈ $117.40 Million |
CN¥58.15 Million ≈ $8.51 Million |
0.072x | -63.88% |
| 2021-12-31 | CN¥796.72 Million ≈ $116.58 Million |
CN¥159.86 Million ≈ $23.39 Million |
0.201x | +68.19% |
| 2020-12-31 | CN¥725.17 Million ≈ $106.12 Million |
CN¥86.51 Million ≈ $12.66 Million |
0.119x | +53.28% |
| 2019-12-31 | CN¥646.40 Million ≈ $94.59 Million |
CN¥50.31 Million ≈ $7.36 Million |
0.078x | -5.30% |
| 2018-12-31 | CN¥646.39 Million ≈ $94.59 Million |
CN¥53.12 Million ≈ $7.77 Million |
0.082x | +18.22% |
| 2017-12-31 | CN¥588.77 Million ≈ $86.16 Million |
CN¥40.93 Million ≈ $5.99 Million |
0.070x | -16.44% |
| 2016-12-31 | CN¥555.35 Million ≈ $81.26 Million |
CN¥46.20 Million ≈ $6.76 Million |
0.083x | -67.72% |
| 2015-12-31 | CN¥228.15 Million ≈ $33.39 Million |
CN¥58.80 Million ≈ $8.60 Million |
0.258x | +81.55% |
| 2014-12-31 | CN¥180.36 Million ≈ $26.39 Million |
CN¥25.60 Million ≈ $3.75 Million |
0.142x | +12.92% |
| 2013-12-31 | CN¥160.72 Million ≈ $23.52 Million |
CN¥20.20 Million ≈ $2.96 Million |
0.126x | -32.53% |
| 2012-12-31 | CN¥131.06 Million ≈ $19.18 Million |
CN¥24.42 Million ≈ $3.57 Million |
0.186x | +20.87% |
| 2011-12-31 | CN¥108.19 Million ≈ $15.83 Million |
CN¥16.68 Million ≈ $2.44 Million |
0.154x | -- |
About 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, and functional additives. It also offers pigment printing pastes, such as architectural pigment, water based industrial, and sol… Read more