Sunyard System Engineering Co Ltd (600571) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunyard System Engineering Co Ltd (600571) has a cash flow conversion efficiency ratio of -0.075x as of September 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¥-99.20 Million ≈ $-14.52 Million USD) by net assets (CN¥1.32 Billion ≈ $192.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunyard System Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Sunyard System Engineering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Sunyard System Engineering Co Ltd carry for a breakdown of total debt and financial obligations.
Sunyard System Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunyard System Engineering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SG Fleet Group Ltd
AU:SGF
|
-0.064x |
|
Zhejiang Jiaao Enprotech
SHG:603822
|
0.020x |
|
Asseco South Eastern Europe S.A.
WAR:ASE
|
0.038x |
|
Sats ASA
OL:SATS
|
0.451x |
|
Harim Holdings Co. Ltd
KQ:003380
|
0.055x |
|
Phu Nhuan Jewelry JSC
VN:PNJ
|
-0.127x |
|
Jenkem Technology Co Ltd
SHG:688356
|
-0.013x |
|
Shenzhen Lihexing Co. Ltd.
SHE:301013
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Sunyard System Engineering Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Sunyard System Engineering Co Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Sunyard System Engineering Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.32 Billion ≈ $193.69 Million |
CN¥1.27 Million ≈ $186.13K |
0.001x | -95.03% |
| 2023-12-31 | CN¥1.32 Billion ≈ $193.80 Million |
CN¥25.61 Million ≈ $3.75 Million |
0.019x | +119.04% |
| 2022-12-31 | CN¥1.16 Billion ≈ $170.40 Million |
CN¥-118.25 Million ≈ $-17.30 Million |
-0.102x | -526.70% |
| 2021-12-31 | CN¥1.35 Billion ≈ $197.96 Million |
CN¥-21.92 Million ≈ $-3.21 Million |
-0.016x | -120.40% |
| 2020-12-31 | CN¥1.05 Billion ≈ $153.30 Million |
CN¥83.22 Million ≈ $12.18 Million |
0.079x | +188.94% |
| 2019-12-31 | CN¥1.01 Billion ≈ $147.98 Million |
CN¥27.80 Million ≈ $4.07 Million |
0.027x | -52.32% |
| 2018-12-31 | CN¥1.14 Billion ≈ $166.57 Million |
CN¥65.64 Million ≈ $9.61 Million |
0.058x | +277.79% |
| 2017-12-31 | CN¥1.62 Billion ≈ $236.86 Million |
CN¥24.71 Million ≈ $3.62 Million |
0.015x | -85.58% |
| 2016-12-31 | CN¥1.23 Billion ≈ $180.09 Million |
CN¥130.23 Million ≈ $19.06 Million |
0.106x | +32.52% |
| 2015-12-31 | CN¥1.11 Billion ≈ $161.87 Million |
CN¥88.33 Million ≈ $12.93 Million |
0.080x | -76.85% |
| 2014-12-31 | CN¥720.27 Million ≈ $105.40 Million |
CN¥248.43 Million ≈ $36.35 Million |
0.345x | +3770.06% |
| 2013-12-31 | CN¥633.76 Million ≈ $92.74 Million |
CN¥-5.96 Million ≈ $-871.55K |
-0.009x | -105.13% |
| 2012-12-31 | CN¥561.82 Million ≈ $82.21 Million |
CN¥102.95 Million ≈ $15.07 Million |
0.183x | -34.74% |
| 2011-12-31 | CN¥497.24 Million ≈ $72.76 Million |
CN¥139.63 Million ≈ $20.43 Million |
0.281x | +109.92% |
| 2010-12-31 | CN¥409.27 Million ≈ $59.89 Million |
CN¥54.75 Million ≈ $8.01 Million |
0.134x | -40.69% |
| 2009-12-31 | CN¥367.47 Million ≈ $53.77 Million |
CN¥82.88 Million ≈ $12.13 Million |
0.226x | +627.66% |
| 2008-12-31 | CN¥337.28 Million ≈ $49.36 Million |
CN¥-14.42 Million ≈ $-2.11 Million |
-0.043x | -292.76% |
| 2007-12-31 | CN¥382.72 Million ≈ $56.00 Million |
CN¥8.49 Million ≈ $1.24 Million |
0.022x | -27.73% |
| 2006-12-31 | CN¥369.33 Million ≈ $54.04 Million |
CN¥11.33 Million ≈ $1.66 Million |
0.031x | +119.26% |
| 2005-12-31 | CN¥364.86 Million ≈ $53.39 Million |
CN¥-58.13 Million ≈ $-8.51 Million |
-0.159x | -168.45% |
| 2004-12-31 | CN¥365.35 Million ≈ $53.46 Million |
CN¥85.04 Million ≈ $12.44 Million |
0.233x | +253.42% |
| 2003-12-31 | CN¥347.89 Million ≈ $50.91 Million |
CN¥-52.78 Million ≈ $-7.72 Million |
-0.152x | -186.49% |
| 2002-12-31 | CN¥313.90 Million ≈ $45.93 Million |
CN¥55.06 Million ≈ $8.06 Million |
0.175x | -71.64% |
| 2001-12-31 | CN¥64.88 Million ≈ $9.49 Million |
CN¥40.13 Million ≈ $5.87 Million |
0.619x | -- |
About Sunyard System Engineering Co Ltd
Sunyard Technology Co.,Ltd operates as a payment solutions provider worldwide. It offers payment terminals and financial software products, including payment password system, same-city liquidation system, corporate e-bank system, risk alarm system, etc. The company's products portfolio includes payment terminal, such as keypad version, full screen version, android mobile POS, and android mobile P… Read more