Sunwave Communications Co Ltd (002115) - 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. Also see 002115 company net worth for the company's overall valuation and market capitalisation.
Sunwave Communications Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Sunwave Communications Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Sunwave Communications Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Communications Services Corporation Limited
F:CMW
|
-0.012x |
|
Alumis Inc
NASDAQ:ALMS
|
-0.180x |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
0.024x |
|
Fox-Wizel Ltd
TA:FOX
|
0.018x |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
0.069x |
|
Red Cat Holdings Inc
NASDAQ:RCAT
|
-0.167x |
|
Shanghai Taisheng Wind Power
SHE:300129
|
0.049x |
|
Shenzhen Clou Electronics Co Ltd
SHE:002121
|
0.146x |
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. View Sunwave Communications Co Ltd (002115) share price today for real-time trading data and today's change.
| 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