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.

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. Read Sumec Corp Ltd total liabilities for a breakdown of total debt and financial obligations.

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
The Bancorp Inc NASDAQ:TBBK	-0.046x
Bayside Land Corporation Ltd TA:BYSD	0.039x
Koninklijke Heijmans N.V. AS:HEIJM	0.383x
Micro Tech Nanjing Co Ltd SHG:688029	0.042x
Boardwalk Real Estate Investment Trust TO:BEI-UN	0.014x
Kangwon Land KO:035250	0.030x
Civitas Resources Inc NYSE:CIVI	0.129x
BaoJi Titanium Industry Co Ltd SHG:600456	0.022x

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. 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
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

$2.34 Billion

CN¥15.97 Billion CNY

Market Cap Rank

#5699 Global

#1185 in China

Share Price

CN¥12.22

Change (1 day)

-2.47%

52-Week Range

CN¥9.21 - CN¥15.00

All Time High

CN¥15.00