Shenzhen Sea Star Technology Cash Flow Conversion Efficiency
Shenzhen Sea Star Technology 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.
Cash Flow Conversion Efficiency of Shenzhen Sea Star Technology (2004–2024)
Cash flow conversion efficiency of Shenzhen Sea Star Technology from 2004 to 2024. This chart illustrates how Shenzhen Sea Star Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Sea Star Technology stock quote for real-time trading data and today's change.
Shenzhen Sea Star Technology Cash Flow Conversion Ratio Explained
Shenzhen Sea Star Technology 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.
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. Also see Shenzhen Sea Star Technology market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan Expressway Co Ltd
SHE:000886
|
-0.027x |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
0.081x |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
0.065x |
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
|
Haier Smart Home Co Ltd
XETRA:690D
|
0.049x |
|
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
|
0.027x |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
-0.057x |
|
Jdd Tech New Mat Co Ltd
SHE:301538
|
0.036x |
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. Review 002137 cash flow after capex 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 |
|---|---|---|---|---|
| 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 smart hardware manufacturing, research and development, production, and sales of smart terminal products in China. The company offers engineering testing, manufacturing, and supply chain management services for industrial-grade equipment and related products; semiconductor packaging equipment components, automoti… Read more