Shenzhen Sea Star Technology (002137) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Sea Star Technology (002137) has a cash flow conversion efficiency ratio of 0.031x 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¥49.29 Million ≈ $7.21 Million USD) by net assets (CN¥1.58 Billion ≈ $231.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Shenzhen Sea Star Technology to measure how many days the company can operate on defensive assets alone.
Shenzhen Sea Star Technology - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Shenzhen Sea Star Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shenzhen Sea Star Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Sea Star Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vitec Software Group AB (publ)
ST:VIT-B
|
0.155x |
|
Aktia Bank Abp
HE:AKTIA
|
-0.058x |
|
MilDef Group AB
ST:MILDEF
|
0.107x |
|
PennyMac Mortgage Investment Trust
NYSE:PMT
|
-0.688x |
|
Qiming Information Technology Co Ltd
SHE:002232
|
-0.005x |
|
Vulcabras Azaleia S.A
SA:VULC3
|
0.055x |
|
Irish Continental Group PLC
IR:IR5B
|
0.070x |
|
Vaudoise Assurances Holding SA
SW:VAHN
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Shenzhen Sea Star Technology (2004–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Sea Star Technology from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see 002137 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.55 Billion ≈ $226.08 Million |
CN¥83.56 Million ≈ $12.23 Million |
0.054x | +120.02% |
| 2023-12-31 | CN¥1.56 Billion ≈ $228.73 Million |
CN¥38.42 Million ≈ $5.62 Million |
0.025x | +1898.90% |
| 2022-12-31 | CN¥1.55 Billion ≈ $227.14 Million |
CN¥-2.12 Million ≈ $-310.40K |
-0.001x | -104.12% |
| 2021-12-31 | CN¥1.40 Billion ≈ $205.53 Million |
CN¥46.60 Million ≈ $6.82 Million |
0.033x | -54.63% |
| 2020-12-31 | CN¥1.52 Billion ≈ $222.02 Million |
CN¥110.95 Million ≈ $16.23 Million |
0.073x | +158.81% |
| 2019-12-31 | CN¥1.48 Billion ≈ $216.30 Million |
CN¥41.76 Million ≈ $6.11 Million |
0.028x | +1890.14% |
| 2018-12-31 | CN¥1.40 Billion ≈ $205.12 Million |
CN¥1.99 Million ≈ $291.21K |
0.001x | -97.64% |
| 2017-12-31 | CN¥1.75 Billion ≈ $256.67 Million |
CN¥105.31 Million ≈ $15.41 Million |
0.060x | +181.71% |
| 2016-12-31 | CN¥1.63 Billion ≈ $239.19 Million |
CN¥34.84 Million ≈ $5.10 Million |
0.021x | -63.99% |
| 2015-12-31 | CN¥911.41 Million ≈ $133.37 Million |
CN¥53.95 Million ≈ $7.89 Million |
0.059x | +601.63% |
| 2014-12-31 | CN¥509.36 Million ≈ $74.54 Million |
CN¥4.30 Million ≈ $628.79K |
0.008x | +116.59% |
| 2013-12-31 | CN¥494.39 Million ≈ $72.34 Million |
CN¥-25.14 Million ≈ $-3.68 Million |
-0.051x | -121.94% |
| 2012-12-31 | CN¥550.89 Million ≈ $80.61 Million |
CN¥127.63 Million ≈ $18.68 Million |
0.232x | -34.02% |
| 2011-12-31 | CN¥545.38 Million ≈ $79.81 Million |
CN¥191.50 Million ≈ $28.02 Million |
0.351x | +364.22% |
| 2010-12-31 | CN¥494.82 Million ≈ $72.41 Million |
CN¥-65.76 Million ≈ $-9.62 Million |
-0.133x | -788.89% |
| 2009-12-31 | CN¥494.49 Million ≈ $72.36 Million |
CN¥9.54 Million ≈ $1.40 Million |
0.019x | -92.65% |
| 2008-12-31 | CN¥525.43 Million ≈ $76.89 Million |
CN¥137.99 Million ≈ $20.19 Million |
0.263x | +188.79% |
| 2007-12-31 | CN¥537.67 Million ≈ $78.68 Million |
CN¥-159.03 Million ≈ $-23.27 Million |
-0.296x | -418.22% |
| 2006-12-31 | CN¥156.13 Million ≈ $22.85 Million |
CN¥14.51 Million ≈ $2.12 Million |
0.093x | -86.86% |
| 2005-12-31 | CN¥91.33 Million ≈ $13.37 Million |
CN¥64.59 Million ≈ $9.45 Million |
0.707x | -13.43% |
| 2004-12-31 | CN¥59.53 Million ≈ $8.71 Million |
CN¥48.62 Million ≈ $7.12 Million |
0.817x | -- |
About Shenzhen Sea Star Technology
Shenzhen Sea Star Technology Co.,Ltd, together with its subsidiaries, engages in the intelligent hardware manufacturing, research and development, production and sales of intelligent terminal products in China. The company offers semiconductor packaging and testing equipment components; and new energy products, such as inverters, automotive electronics, and other related products. It also engaged… Read more