Nanjing Sunlord Electronics Corporation LTD (300975) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.001x

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. See Nanjing Sunlord Electronics Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Nanjing Sunlord Electronics Corporation LTD - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Nanjing Sunlord Electronics Corporation LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
COFCO Tunhe Sugar Co Ltd SHG:600737	0.181x
RadNet Inc NASDAQ:RDNT	0.068x
Atmus Filtration Technologies Inc. NYSE:ATMU	0.094x
Dropbox Inc NASDAQ:DBX	-0.131x
Xian Sunresin New Materials Co Ltd SHE:300487	0.055x
Industrias CH S. A. B. de C. V MX:ICHB	0.004x
Rush Enterprises A Inc NASDAQ:RUSHA	0.038x
Power Integrations Inc NASDAQ:POWI	0.030x

Annual Cash Flow Conversion Efficiency for Nanjing Sunlord Electronics Corporation LTD (2017–2024)

The table below shows the annual cash flow conversion efficiency of Nanjing Sunlord Electronics Corporation LTD from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Nanjing Sunlord Electronics Corporation stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:300975 China Electronics & Computer Distribution

Market Cap

$4.15 Billion

CN¥28.34 Billion CNY

Market Cap Rank

#4089 Global

#660 in China

Share Price

CN¥41.25

Change (1 day)

+2.64%

52-Week Range

CN¥11.17 - CN¥45.47

All Time High

CN¥45.47