Sunwave Communications Co Ltd Cash Flow Conversion Efficiency
Sunwave Communications Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sunwave Communications Co Ltd (2003–2025)
Cash flow conversion efficiency of Sunwave Communications Co Ltd from 2003 to 2025. This chart illustrates how Sunwave Communications Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sunwave Communications Co Ltd for real-time trading data and today's change.
Sunwave Communications Co Ltd Cash Flow Conversion Ratio Explained
Sunwave Communications Co 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.
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. Also see how much is Sunwave Communications Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
-0.007x |
|
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
|
0.026x |
|
Lelon Electronics Corp
TW:2472
|
0.039x |
|
Nobia AB
ST:NOBI
|
-0.026x |
|
Under Armour Inc C
NYSE:UA
|
0.076x |
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
0.039x |
|
Harbin Xinguang Optic Electronics
SHG:688011
|
-0.012x |
|
MORIMATSU INT.H.C. (HK)
F:1S5
|
N/A |
Annual Cash Flow Conversion Efficiency for Sunwave Communications Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Sunwave Communications Co Ltd from 2003 to 2025. Review Sunwave Communications Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.16 Billion ≈ $315.40 Million |
CN¥-136.28 Million ≈ $-19.94 Million |
-0.063x | -201.29% |
| 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
Sunwave Communications Co.Ltd engages in the communication business and Internet advertising media business in China and internationally. The company's wireless coverage products, include cellular digital DAS systems and repeaters, public safety DAS systems, passive products, network management and O-RAN solutions; and wireless network products, such as 5G and LTE CPE, indoor and outdoor base sta… Read more