Sumec Corp Ltd (600710) - Cash Flow Conversion Efficiency

Latest 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 ≈ $107.79 Million USD) by net assets (CN¥15.71 Billion ≈ $2.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Sumec Corp Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Sumec Corp Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Sumec Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Array Digital Infrastructure, Inc. NYSE:AD	0.013x
Suzhou Jinhong Gas Co Ltd SHG:688106	0.033x
Chambal Fertilizers & Chemicals Limited NSE:CHAMBLFERT	0.035x
Avadel Pharmaceuticals PLC NASDAQ:AVDL	0.237x
Dunelm Group plc F:DFQ	0.411x
Yantai Tayho Advanced Materials Co Ltd SHE:002254	0.045x
Jinke Property Group Co Ltd SHE:000656	-0.016x
Elang Mahkota Teknologi Tbk JK:EMTK	-0.013x

Annual Cash Flow Conversion Efficiency for Sumec Corp Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Sumec Corp Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Sumec Corp Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥74.15 Billion ≈ $10.85 Billion	CN¥-702.41 Million ≈ $-102.78 Million	-0.009x	-102.66%
2024-12-31	CN¥14.52 Billion ≈ $2.12 Billion	CN¥5.17 Billion ≈ $756.04 Million	0.356x	+66.36%
2023-12-31	CN¥13.18 Billion ≈ $1.93 Billion	CN¥2.82 Billion ≈ $412.47 Million	0.214x	-53.64%
2022-12-31	CN¥13.39 Billion ≈ $1.96 Billion	CN¥6.18 Billion ≈ $904.15 Million	0.461x	-2.14%
2021-12-31	CN¥12.13 Billion ≈ $1.77 Billion	CN¥5.72 Billion ≈ $836.77 Million	0.471x	+29.26%
2020-12-31	CN¥10.97 Billion ≈ $1.61 Billion	CN¥4.00 Billion ≈ $585.81 Million	0.365x	+3.01%
2019-12-31	CN¥9.70 Billion ≈ $1.42 Billion	CN¥3.43 Billion ≈ $502.44 Million	0.354x	-6.97%
2018-12-31	CN¥8.47 Billion ≈ $1.24 Billion	CN¥3.22 Billion ≈ $471.72 Million	0.381x	-35.53%
2017-12-31	CN¥7.06 Billion ≈ $1.03 Billion	CN¥4.17 Billion ≈ $609.83 Million	0.590x	+306.53%
2016-12-31	CN¥6.55 Billion ≈ $958.59 Million	CN¥-1.87 Billion ≈ $-274.03 Million	-0.286x	-372.19%
2015-12-31	CN¥1.20 Billion ≈ $175.12 Million	CN¥-72.45 Million ≈ $-10.60 Million	-0.061x	-138.63%
2014-12-31	CN¥1.73 Billion ≈ $252.79 Million	CN¥-43.83 Million ≈ $-6.41 Million	-0.025x	+27.52%
2013-12-31	CN¥1.88 Billion ≈ $274.68 Million	CN¥-65.70 Million ≈ $-9.61 Million	-0.035x	+21.46%
2012-12-31	CN¥2.09 Billion ≈ $306.37 Million	CN¥-93.31 Million ≈ $-13.65 Million	-0.045x	+53.29%
2011-12-31	CN¥2.10 Billion ≈ $306.74 Million	CN¥-200.00 Million ≈ $-29.27 Million	-0.095x	-648.92%
2010-12-31	CN¥1.46 Billion ≈ $213.57 Million	CN¥25.37 Million ≈ $3.71 Million	0.017x	+343.68%
2009-12-31	CN¥1.18 Billion ≈ $172.47 Million	CN¥-8.41 Million ≈ $-1.23 Million	-0.007x	-137.01%
2008-12-31	CN¥1.11 Billion ≈ $162.27 Million	CN¥21.37 Million ≈ $3.13 Million	0.019x	-50.61%
2007-12-31	CN¥1.07 Billion ≈ $157.08 Million	CN¥41.89 Million ≈ $6.13 Million	0.039x	+5.15%
2006-12-31	CN¥717.08 Million ≈ $104.93 Million	CN¥26.61 Million ≈ $3.89 Million	0.037x	+3102.42%
2005-12-31	CN¥684.55 Million ≈ $100.17 Million	CN¥793.32K ≈ $116.09K	0.001x	-95.87%
2004-12-31	CN¥691.37 Million ≈ $101.17 Million	CN¥19.41 Million ≈ $2.84 Million	0.028x	-88.26%
2003-12-31	CN¥654.92 Million ≈ $95.84 Million	CN¥156.65 Million ≈ $22.92 Million	0.239x	+234.01%
2002-12-31	CN¥483.04 Million ≈ $70.68 Million	CN¥34.59 Million ≈ $5.06 Million	0.072x	-35.24%
2001-12-31	CN¥454.29 Million ≈ $66.48 Million	CN¥50.24 Million ≈ $7.35 Million	0.111x	+104.07%
2000-12-31	CN¥460.17 Million ≈ $67.34 Million	CN¥24.94 Million ≈ $3.65 Million	0.054x	+42.89%
1999-12-31	CN¥450.34 Million ≈ $65.90 Million	CN¥17.08 Million ≈ $2.50 Million	0.038x	+131.68%
1998-12-31	CN¥458.14 Million ≈ $67.04 Million	CN¥-54.85 Million ≈ $-8.03 Million	-0.120x	--

About Sumec Corp Ltd

SHG:600710 China Farm & Heavy Construction Machinery

Market Cap

$2.12 Billion

CN¥14.49 Billion CNY

Market Cap Rank

#6121 Global

#1278 in China

Share Price

CN¥11.09

Change (1 day)

-1.42%

52-Week Range

CN¥9.21 - CN¥15.00

All Time High

CN¥15.00