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 debt-free asset ratio of Shenzhen Sea Star Technology to measure how much of total assets are equity-financed.
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. Check earnings quality score of Shenzhen Sea Star Technology to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GHT Co Ltd Class A
SHE:300711
|
0.058x |
|
Rongsheng Paper
SHG:603165
|
-0.052x |
|
Lindian Resources Ltd
AU:LIN
|
-0.046x |
|
Thungela Resources Limited
JSE:TGA
|
0.082x |
|
Just Dial Limited
NSE:JUSTDIAL
|
0.023x |
|
Shenzhen SDG Service Co. Ltd.
SHE:300917
|
N/A |
|
Technocraft Industries (India) Limited
NSE:TIIL
|
0.070x |
|
Kunshan Top A Intelligent Equipment
SHE:300836
|
-0.017x |
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 Shenzhen Sea Star Technology (002137) 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 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