Sumec Corp Ltd Cash Flow Conversion Efficiency
Sumec Corp Ltd cash flow conversion efficiency. 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. Also see Sumec Corp Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Sumec Corp Ltd (1998–2025)
Cash flow conversion efficiency of Sumec Corp Ltd from 1998 to 2025. This chart illustrates how Sumec Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600710 stock price and chart for real-time trading data and today's change.
Sumec Corp Ltd Cash Flow Conversion Ratio Explained
Sumec Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Sumec Corp Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HENSOLDT AG UNSP. ADS
F:HAG0
|
0.021x |
|
Lovisa Holdings Ltd
AU:LOV
|
1.007x |
|
Royce Value Closed Fund
NYSE:RVT
|
0.001x |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
0.025x |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
0.057x |
|
ONESPAWORLD HLDGS DL-0001
F:ORW
|
0.016x |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
0.020x |
|
Keboda Technology Co Ltd
SHG:603786
|
0.045x |
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. Also see Sumec Corp Ltd total assets for a full breakdown of the balance sheet.
| 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
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, waste treatment, soil remediation, kitchen waste treatment, biodegradabl… Read more