Sumec Corp Ltd
Sumec Corporation Limited engages in the supply and industrial chain business in China. The company offers industrial chain products and services, including clean energy, such as photovoltaic products and engineering, operation, and maintenance services; ecological and environmental protection that includes sewage treatment, garbage treatment, soil remediation, restaurant kitchen waste treatment,… Read more
Sumec Corp Ltd (600710) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Sumec Corp Ltd (600710) has a cash flow conversion efficiency ratio of 0.047x 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¥736.64 Million) by net assets (CN¥15.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sumec Corp Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Sumec Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sumec Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sumec Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ams AG
PINK:AUKUF
|
0.120x |
|
Wenzhou Yihua Connector Co Ltd
SHE:002897
|
-0.029x |
|
LSHGF
OTCGREY:LSHGF
|
N/A |
|
TOMPK.FINL CORP. DL-10
F:8J0
|
N/A |
|
NÜRNBERGER Beteiligungs-AG
F:NBG6
|
-0.113x |
|
KAGA EL. CO. LTD
F:9V2
|
N/A |
|
The SPAR Group Ltd
PINK:SGPPF
|
0.127x |
|
PNC Process Systems Co Ltd
SHG:603690
|
0.012x |
Annual Cash Flow Conversion Efficiency for Sumec Corp Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Sumec Corp Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥14.52 Billion | CN¥5.17 Billion | 0.356x | +68.67% |
| 2023-12-31 | CN¥13.18 Billion | CN¥2.78 Billion | 0.211x | -54.27% |
| 2022-12-31 | CN¥13.39 Billion | CN¥6.18 Billion | 0.461x | -2.14% |
| 2021-12-31 | CN¥12.13 Billion | CN¥5.72 Billion | 0.471x | +29.26% |
| 2020-12-31 | CN¥10.97 Billion | CN¥4.00 Billion | 0.365x | +3.01% |
| 2019-12-31 | CN¥9.70 Billion | CN¥3.43 Billion | 0.354x | -6.97% |
| 2018-12-31 | CN¥8.47 Billion | CN¥3.22 Billion | 0.381x | -35.53% |
| 2017-12-31 | CN¥7.06 Billion | CN¥4.17 Billion | 0.590x | +306.53% |
| 2016-12-31 | CN¥6.55 Billion | CN¥-1.87 Billion | -0.286x | -372.19% |
| 2015-12-31 | CN¥1.20 Billion | CN¥-72.45 Million | -0.061x | -138.63% |
| 2014-12-31 | CN¥1.73 Billion | CN¥-43.83 Million | -0.025x | +27.52% |
| 2013-12-31 | CN¥1.88 Billion | CN¥-65.70 Million | -0.035x | +21.46% |
| 2012-12-31 | CN¥2.09 Billion | CN¥-93.31 Million | -0.045x | +53.29% |
| 2011-12-31 | CN¥2.10 Billion | CN¥-200.00 Million | -0.095x | -648.92% |
| 2010-12-31 | CN¥1.46 Billion | CN¥25.37 Million | 0.017x | +343.68% |
| 2009-12-31 | CN¥1.18 Billion | CN¥-8.41 Million | -0.007x | -137.01% |
| 2008-12-31 | CN¥1.11 Billion | CN¥21.37 Million | 0.019x | -50.61% |
| 2007-12-31 | CN¥1.07 Billion | CN¥41.89 Million | 0.039x | +5.15% |
| 2006-12-31 | CN¥717.08 Million | CN¥26.61 Million | 0.037x | +3102.42% |
| 2005-12-31 | CN¥684.55 Million | CN¥793.32K | 0.001x | -95.87% |
| 2004-12-31 | CN¥691.37 Million | CN¥19.41 Million | 0.028x | -88.26% |
| 2003-12-31 | CN¥654.92 Million | CN¥156.65 Million | 0.239x | +234.01% |
| 2002-12-31 | CN¥483.04 Million | CN¥34.59 Million | 0.072x | -35.24% |
| 2001-12-31 | CN¥454.29 Million | CN¥50.24 Million | 0.111x | +104.07% |
| 2000-12-31 | CN¥460.17 Million | CN¥24.94 Million | 0.054x | +42.89% |
| 1999-12-31 | CN¥450.34 Million | CN¥17.08 Million | 0.038x | +131.68% |
| 1998-12-31 | CN¥458.14 Million | CN¥-54.85 Million | -0.120x | -- |