Suzhou Sunmun Technology Co Ltd (300522) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.051x

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. See 300522 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Suzhou Sunmun Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Suzhou Sunmun Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
SolGold Plc F:S8F	0.128x
Beijing Kingee Culture Development Co Ltd SHE:002721	0.000x
NanJing GOVA Technology Co. Ltd. A SHG:688539	N/A
Xiamen International Airport Co Ltd SHG:600897	0.041x
Sipef NV BR:SIP	0.138x
Aeva Technologies, Inc. Common Stock NYSE:AEVA	-0.447x
Guangdong Banbao Toy Co Ltd SHG:603398	-0.142x
Eckert & Ziegler Strahlen- und Medizintechnik AG F:EUZ	0.074x

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. 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
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

SHE:300522 China Specialty Chemicals

Market Cap

$906.42 Million

CN¥6.19 Billion CNY

Market Cap Rank

#9507 Global

#2484 in China

Share Price

CN¥19.21

Change (1 day)

+19.99%

52-Week Range

CN¥10.63 - CN¥19.21

All Time High

CN¥117.89