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 Suzhou Sunmun Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 300522 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Suzhou Xingye Material Tech SHG:603928	-0.006x
Viyash Scientific Limited NSE:SEQUENT	0.051x
S&S TECH Corporation KQ:101490	0.039x
Zhejiang Yatai Pharmaceutical Co Ltd SHE:002370	-0.006x
Tectonic Therapeutic, Inc. NASDAQ:TECX	-0.080x
Pagerduty Inc NYSE:PD	0.094x
Energisa Mato Grosso - Distribuidora de Energia S/A SA:ENMT3	0.084x
Armada Hoffler Properties, Inc. NYSE:AHRT	0.016x

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 300522 market cap.

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

$528.94 Million

CN¥3.61 Billion CNY

Market Cap Rank

#11735 Global

#3293 in China

Share Price

CN¥11.21

Change (1 day)

+5.06%

52-Week Range

CN¥10.63 - CN¥25.04

All Time High

CN¥117.89