Suzhou Sunmun Technology Co Ltd (300522) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Suzhou Sunmun Technology Co Ltd (300522) has a cash flow conversion efficiency ratio of -0.011x 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 ≈ $-1.43 Million USD) by net assets (CN¥875.81 Million ≈ $128.16 Million USD). 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. Read Suzhou Sunmun Technology Co Ltd (300522) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shandong Shengli Co Ltd
SHE:000407
|
0.029x |
|
Third Coast Bancshares, Inc.
NYSE:TCBX
|
0.039x |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
0.005x |
|
HANSEN TECHNOLOGIES LTD.
F:H2T
|
N/A |
|
Greenlam Industries Limited
NSE:GREENLAM
|
0.135x |
|
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
|
0.014x |
|
Avanos Medical Inc
NYSE:AVNS
|
0.036x |
|
Jiangsu Rijiu Optoelectronics Joint
SHE:003015
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see Suzhou Sunmun Technology Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, functional additives, and computer toning integrated system. It also offers pigment printing pastes, such as architectural pigme… Read more