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. Also see Suzhou Sunmun Technology Co Ltd (300522) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Suzhou Sunmun Technology Co Ltd (300522) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Viglacera Corp JSC VN:VGC	0.042x
Yangzhou Seashine New Materials Co SHE:300885	0.030x
Beijing Navigation Control Technology Co. Ltd. SHG:688282	N/A
Shenzhen Weiguang Biological Products Co Ltd SHE:002880	0.021x
AFYA LTD. CL.A DL-00005 F:1AY	0.052x
Steel Partners Holdings LP NYSE:SPLP	-0.004x
Xiamen Anne Corp Ltd SHE:002235	0.009x
YIT Oyj HE:YIT	-0.034x

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. View 300522 stock price and chart for real-time trading data and today's change.

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

$689.84 Million

CN¥4.71 Billion CNY

Market Cap Rank

#10730 Global

#2938 in China

Share Price

CN¥14.62

Change (1 day)

+0.00%

52-Week Range

CN¥10.63 - CN¥25.04

All Time High

CN¥117.89