Nanjing Sunlord Electronics Corporation LTD Cash Flow Conversion Efficiency
Nanjing Sunlord Electronics Corporation LTD cash flow conversion efficiency. Based on the latest financial reports, Nanjing Sunlord Electronics Corporation LTD (300975) has a cash flow conversion efficiency ratio of -0.001x as of June 2023. 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¥-2.41 Million ≈ $-352.58K USD) by net assets (CN¥1.76 Billion ≈ $257.45 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 Nanjing Sunlord Electronics Corporation LTD (2017–2025)
Cash flow conversion efficiency of Nanjing Sunlord Electronics Corporation LTD from 2017 to 2025. This chart illustrates how Nanjing Sunlord Electronics Corporation LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300975 live share price for real-time trading data and today's change.
Nanjing Sunlord Electronics Corporation LTD Cash Flow Conversion Ratio Explained
Nanjing Sunlord Electronics Corporation 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.
Nanjing Sunlord Electronics Corporation LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Sunlord Electronics Corporation LTD ranked by their cash flow conversion efficiency. Also see 300975 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winpak Ltd.
TO:WPK
|
0.005x |
|
Gubre Fabrikalari TAS
IS:GUBRF
|
0.108x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
0.071x |
|
Fibocom Wireless Inc
SHE:300638
|
0.051x |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
0.024x |
|
Porton Fine Chemicals Ltd
SHE:300363
|
0.023x |
|
Diebold Nixdorf, Incorporated
NYSE:DBD
|
-0.021x |
|
Woolworths Holdings Ltd
JSE:WHL
|
0.247x |
Annual Cash Flow Conversion Efficiency for Nanjing Sunlord Electronics Corporation LTD (2017–2025)
The table below shows the annual cash flow conversion efficiency of Nanjing Sunlord Electronics Corporation LTD from 2017 to 2025. Review free cash flow generation of Nanjing Sunlord Electronics Corporation 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¥2.54 Billion ≈ $371.17 Million |
CN¥-1.11 Billion ≈ $-162.29 Million |
-0.437x | -0.24% |
| 2024-12-31 | CN¥2.18 Billion ≈ $319.11 Million |
CN¥-951.19 Million ≈ $-139.19 Million |
-0.436x | -478.81% |
| 2023-12-31 | CN¥1.75 Billion ≈ $255.47 Million |
CN¥201.02 Million ≈ $29.42 Million |
0.115x | +263.98% |
| 2022-12-31 | CN¥1.72 Billion ≈ $251.51 Million |
CN¥54.37 Million ≈ $7.96 Million |
0.032x | +105.78% |
| 2021-12-31 | CN¥1.52 Billion ≈ $222.61 Million |
CN¥-832.93 Million ≈ $-121.88 Million |
-0.548x | -64.01% |
| 2020-12-31 | CN¥1.10 Billion ≈ $161.47 Million |
CN¥-368.36 Million ≈ $-53.90 Million |
-0.334x | -1212.43% |
| 2019-12-31 | CN¥954.71 Million ≈ $139.70 Million |
CN¥28.65 Million ≈ $4.19 Million |
0.030x | -82.52% |
| 2018-12-31 | CN¥870.88 Million ≈ $127.44 Million |
CN¥149.53 Million ≈ $21.88 Million |
0.172x | +138.59% |
| 2017-12-31 | CN¥504.83 Million ≈ $73.87 Million |
CN¥-224.63 Million ≈ $-32.87 Million |
-0.445x | -- |
About Nanjing Sunlord Electronics Corporation LTD
Nanjing Sunlord Electronics Corporation Ltd. distributes electronic components in China. The company operates in automotive electronics, industrial control, network communication, and consumer electronics. It provides capacitor, resistance, inductance, connector, crystal / clock, radio frequency communication, protective device, network and high frequency transformer, IX DC contactor, switch, rel… Read more