Sunwave Communications Co Ltd
Sunwave Communications Co.Ltd engages in the communication business and Internet advertising media business in China and internationally. The company's wireless coverage products, including cellular digital DAS systems and repeaters, public safety DAS systems, passive products, and network management and O-RAN solutions; and wireless network products, such as 5G and LTE CPE, indoor and outdoor ba… Read more
Sunwave Communications Co Ltd (002115) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.059x
Based on the latest financial reports, Sunwave Communications Co Ltd (002115) has a cash flow conversion efficiency ratio of -0.059x 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¥-127.20 Million) by net assets (CN¥2.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunwave Communications Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Sunwave Communications Co 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.
Sunwave Communications Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunwave Communications Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinfengming Group Co Ltd
SHG:603225
|
0.105x |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
0.149x |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
-0.014x |
|
Moneysupermarket.com Group PLC
PINK:MNSKY
|
0.128x |
|
Digital China Information Service Co Ltd
SHE:000555
|
0.281x |
|
Outokumpu Oyj
PINK:OUTFF
|
0.019x |
|
Kfin Technologies Limited
NSE:KFINTECH
|
0.124x |
|
Aperam PK
PINK:APEMY
|
0.050x |
Annual Cash Flow Conversion Efficiency for Sunwave Communications Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Sunwave Communications Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.18 Billion | CN¥136.11 Million | 0.062x | -48.10% |
| 2023-12-31 | CN¥2.46 Billion | CN¥295.77 Million | 0.120x | +1063.05% |
| 2022-12-31 | CN¥2.43 Billion | CN¥-30.41 Million | -0.012x | -678.60% |
| 2021-12-31 | CN¥2.32 Billion | CN¥5.00 Million | 0.002x | -99.17% |
| 2020-12-31 | CN¥2.57 Billion | CN¥663.35 Million | 0.259x | -13.73% |
| 2019-12-31 | CN¥2.60 Billion | CN¥779.43 Million | 0.300x | +1951.47% |
| 2018-12-31 | CN¥2.46 Billion | CN¥-39.84 Million | -0.016x | -249.91% |
| 2017-12-31 | CN¥1.89 Billion | CN¥20.44 Million | 0.011x | -92.04% |
| 2016-12-31 | CN¥988.06 Million | CN¥134.07 Million | 0.136x | -45.87% |
| 2015-12-31 | CN¥969.73 Million | CN¥243.08 Million | 0.251x | +174.77% |
| 2014-12-31 | CN¥960.07 Million | CN¥87.59 Million | 0.091x | +1.38% |
| 2013-12-31 | CN¥945.20 Million | CN¥85.05 Million | 0.090x | +90.87% |
| 2012-12-31 | CN¥1.13 Billion | CN¥53.05 Million | 0.047x | +134.58% |
| 2011-12-31 | CN¥1.08 Billion | CN¥21.67 Million | 0.020x | -81.23% |
| 2010-12-31 | CN¥794.46 Million | CN¥85.06 Million | 0.107x | +392.87% |
| 2009-12-31 | CN¥702.47 Million | CN¥-25.68 Million | -0.037x | -143.76% |
| 2008-12-31 | CN¥395.22 Million | CN¥33.02 Million | 0.084x | +86.22% |
| 2007-12-31 | CN¥348.21 Million | CN¥15.62 Million | 0.045x | -71.92% |
| 2006-12-31 | CN¥136.46 Million | CN¥21.80 Million | 0.160x | -39.98% |
| 2005-12-31 | CN¥112.36 Million | CN¥29.90 Million | 0.266x | +79.87% |
| 2004-12-31 | CN¥83.04 Million | CN¥12.29 Million | 0.148x | +38.77% |
| 2003-12-31 | CN¥60.20 Million | CN¥6.42 Million | 0.107x | -- |