Shenzhen Sunlord Electronics Co Ltd (002138) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Sunlord Electronics Co Ltd (002138) has a cash flow conversion efficiency ratio of 0.078x 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¥554.76 Million ≈ $81.18 Million USD) by net assets (CN¥7.14 Billion ≈ $1.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Sunlord Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Shenzhen Sunlord Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Shenzhen Sunlord Electronics Co Ltd carry for a breakdown of total debt and financial obligations.
Shenzhen Sunlord Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Sunlord Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JUST EAT TAKEAW. SP.ADR
F:T5WA
|
N/A |
|
Jiangxi Special Electric Motor Co Ltd
SHE:002176
|
-0.004x |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
N/A |
|
China International Marine Containers (Group) Co. Ltd
F:OCM
|
0.009x |
|
Perseus Mining Limited
F:P4Q
|
0.079x |
|
Luster LightTech Co. Ltd. Cl A
SHG:688400
|
N/A |
|
HOSHIZAKIL UNSP.ADR/025
F:HS00
|
N/A |
|
North Copper Shanxi Co Ltd
SHE:000737
|
0.088x |
Annual Cash Flow Conversion Efficiency for Shenzhen Sunlord Electronics Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Sunlord Electronics Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see 002138 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.95 Billion ≈ $1.02 Billion |
CN¥1.43 Billion ≈ $209.43 Million |
0.206x | +17.62% |
| 2023-12-31 | CN¥6.54 Billion ≈ $956.95 Million |
CN¥1.14 Billion ≈ $167.47 Million |
0.175x | +0.32% |
| 2022-12-31 | CN¥6.10 Billion ≈ $892.58 Million |
CN¥1.06 Billion ≈ $155.71 Million |
0.174x | -3.58% |
| 2021-12-31 | CN¥5.85 Billion ≈ $856.00 Million |
CN¥1.06 Billion ≈ $154.87 Million |
0.181x | +10.17% |
| 2020-12-31 | CN¥4.95 Billion ≈ $724.14 Million |
CN¥812.70 Million ≈ $118.92 Million |
0.164x | +11.74% |
| 2019-12-31 | CN¥4.51 Billion ≈ $659.83 Million |
CN¥662.72 Million ≈ $96.98 Million |
0.147x | +7.26% |
| 2018-12-31 | CN¥4.36 Billion ≈ $637.66 Million |
CN¥597.11 Million ≈ $87.38 Million |
0.137x | +17.68% |
| 2017-12-31 | CN¥4.05 Billion ≈ $592.75 Million |
CN¥471.67 Million ≈ $69.02 Million |
0.116x | -28.74% |
| 2016-12-31 | CN¥2.67 Billion ≈ $390.03 Million |
CN¥435.56 Million ≈ $63.74 Million |
0.163x | +10.93% |
| 2015-12-31 | CN¥2.41 Billion ≈ $352.46 Million |
CN¥354.82 Million ≈ $51.92 Million |
0.147x | +33.04% |
| 2014-12-31 | CN¥2.12 Billion ≈ $309.60 Million |
CN¥234.28 Million ≈ $34.28 Million |
0.111x | -45.94% |
| 2013-12-31 | CN¥1.38 Billion ≈ $202.25 Million |
CN¥283.07 Million ≈ $41.42 Million |
0.205x | +15.69% |
| 2012-12-31 | CN¥1.19 Billion ≈ $174.25 Million |
CN¥210.80 Million ≈ $30.85 Million |
0.177x | +468.96% |
| 2011-12-31 | CN¥1.12 Billion ≈ $163.93 Million |
CN¥34.86 Million ≈ $5.10 Million |
0.031x | -74.07% |
| 2010-12-31 | CN¥637.71 Million ≈ $93.32 Million |
CN¥76.53 Million ≈ $11.20 Million |
0.120x | -38.09% |
| 2009-12-31 | CN¥524.13 Million ≈ $76.70 Million |
CN¥101.60 Million ≈ $14.87 Million |
0.194x | +47.46% |
| 2008-12-31 | CN¥497.59 Million ≈ $72.81 Million |
CN¥65.41 Million ≈ $9.57 Million |
0.131x | +52.84% |
| 2007-12-31 | CN¥459.27 Million ≈ $67.21 Million |
CN¥39.50 Million ≈ $5.78 Million |
0.086x | -73.38% |
| 2006-12-31 | CN¥129.74 Million ≈ $18.98 Million |
CN¥41.91 Million ≈ $6.13 Million |
0.323x | -1.27% |
| 2005-12-31 | CN¥103.07 Million ≈ $15.08 Million |
CN¥33.72 Million ≈ $4.93 Million |
0.327x | +31.04% |
| 2004-12-31 | CN¥70.29 Million ≈ $10.29 Million |
CN¥17.55 Million ≈ $2.57 Million |
0.250x | -- |
About Shenzhen Sunlord Electronics Co Ltd
Shenzhen Sunlord Electronics Co.,Ltd. engages in development, manufacture, and sale of various chip electronic components. It offers EMC components, such as multilayer chip ferrite bead, wire wound ferrite bead, common mode filters, and common mode chokes; coils/inductors; sensitive components comprising multilayer varistors and NTC thermistors; RF components, including filters, diplexers and tri… Read more