Sunwave Communications Co Ltd (002115) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-18.61 Million USD) by net assets (CN¥2.17 Billion ≈ $318.17 Million USD). 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. Read 002115 total debt and obligations for a breakdown of total debt and financial obligations.

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
IBI Inv House TA:IBI	0.094x
Expro Group Holdings NV NYSE:XPRO	0.042x
Antin IP SA PA:ANTIN	0.108x
Ribo Fashion Group Co Ltd SHG:603196	0.088x
Fresh Del Monte Produce Inc NYSE:FDP	0.007x
Adecoagro S.A F:ACD	0.021x
Shenzhen Fine Made Electronics Group Co Ltd SHE:300671	-0.022x
IMAX Corporation F:IMA	0.155x

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. For the full company profile with market capitalisation and key ratios, see market value of Sunwave Communications Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.18 Billion ≈ $319.05 Million	CN¥136.11 Million ≈ $19.92 Million	0.062x	-48.10%
2023-12-31	CN¥2.46 Billion ≈ $359.84 Million	CN¥295.77 Million ≈ $43.28 Million	0.120x	+1063.05%
2022-12-31	CN¥2.43 Billion ≈ $356.29 Million	CN¥-30.41 Million ≈ $-4.45 Million	-0.012x	-678.60%
2021-12-31	CN¥2.32 Billion ≈ $338.79 Million	CN¥5.00 Million ≈ $731.28K	0.002x	-99.17%
2020-12-31	CN¥2.57 Billion ≈ $375.50 Million	CN¥663.35 Million ≈ $97.07 Million	0.259x	-13.73%
2019-12-31	CN¥2.60 Billion ≈ $380.64 Million	CN¥779.43 Million ≈ $114.06 Million	0.300x	+1951.47%
2018-12-31	CN¥2.46 Billion ≈ $360.23 Million	CN¥-39.84 Million ≈ $-5.83 Million	-0.016x	-249.91%
2017-12-31	CN¥1.89 Billion ≈ $277.11 Million	CN¥20.44 Million ≈ $2.99 Million	0.011x	-92.04%
2016-12-31	CN¥988.06 Million ≈ $144.58 Million	CN¥134.07 Million ≈ $19.62 Million	0.136x	-45.87%
2015-12-31	CN¥969.73 Million ≈ $141.90 Million	CN¥243.08 Million ≈ $35.57 Million	0.251x	+174.77%
2014-12-31	CN¥960.07 Million ≈ $140.49 Million	CN¥87.59 Million ≈ $12.82 Million	0.091x	+1.38%
2013-12-31	CN¥945.20 Million ≈ $138.31 Million	CN¥85.05 Million ≈ $12.45 Million	0.090x	+90.87%
2012-12-31	CN¥1.13 Billion ≈ $164.66 Million	CN¥53.05 Million ≈ $7.76 Million	0.047x	+134.58%
2011-12-31	CN¥1.08 Billion ≈ $157.75 Million	CN¥21.67 Million ≈ $3.17 Million	0.020x	-81.23%
2010-12-31	CN¥794.46 Million ≈ $116.26 Million	CN¥85.06 Million ≈ $12.45 Million	0.107x	+392.87%
2009-12-31	CN¥702.47 Million ≈ $102.79 Million	CN¥-25.68 Million ≈ $-3.76 Million	-0.037x	-143.76%
2008-12-31	CN¥395.22 Million ≈ $57.83 Million	CN¥33.02 Million ≈ $4.83 Million	0.084x	+86.22%
2007-12-31	CN¥348.21 Million ≈ $50.95 Million	CN¥15.62 Million ≈ $2.29 Million	0.045x	-71.92%
2006-12-31	CN¥136.46 Million ≈ $19.97 Million	CN¥21.80 Million ≈ $3.19 Million	0.160x	-39.98%
2005-12-31	CN¥112.36 Million ≈ $16.44 Million	CN¥29.90 Million ≈ $4.38 Million	0.266x	+79.87%
2004-12-31	CN¥83.04 Million ≈ $12.15 Million	CN¥12.29 Million ≈ $1.80 Million	0.148x	+38.77%
2003-12-31	CN¥60.20 Million ≈ $8.81 Million	CN¥6.42 Million ≈ $939.16K	0.107x	--

About Sunwave Communications Co Ltd

SHE:002115 China Communication Equipment

Market Cap

$1.74 Billion

CN¥11.92 Billion CNY

Market Cap Rank

#6832 Global

#1607 in China

Share Price

CN¥14.70

Change (1 day)

-4.05%

52-Week Range

CN¥7.40 - CN¥19.59

All Time High

CN¥19.59