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 net asset quality index of Sumec Corp Ltd to measure how much of total assets are equity-financed.

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. Check 600710 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Aker Solutions ASA OL:AKSO	0.124x
Cisarua Mountain Dairy Tbk PT JK:CMRY	0.082x
Shanghai GenTech Co Ltd SHG:688596	-0.008x
OPmobility SE PA:OPM	0.191x
Meshek Energy-Renewable Energies Ltd TA:MSKE	0.010x
Definium Therapeutics, Inc. NASDAQ:DFTX	-0.126x
Basic Fit NV AS:BFIT	0.963x
Computer Age Management Services Limited NSE:CAMS	0.028x

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 600710 market cap.

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

$2.14 Billion

CN¥14.61 Billion CNY

Market Cap Rank

#5854 Global

#1080 in China

Share Price

CN¥11.18

Change (1 day)

-0.09%

52-Week Range

CN¥9.56 - CN¥15.00

All Time High

CN¥15.00