Success Electronics Ltd (002289) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Success Electronics Ltd (002289) 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¥14.09 Million ≈ $2.06 Million USD) by net assets (CN¥238.50 Million ≈ $34.90 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 Success Electronics Ltd (002289) liquidity interval to measure how many days the company can operate on defensive assets alone.
Success Electronics Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Success Electronics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Success Electronics Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Success Electronics Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resolute Mining Ltd
AU:RSG
|
0.174x |
|
Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN
|
0.008x |
|
Longshine Technology Co Ltd
SHE:300682
|
0.021x |
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
0.104x |
|
Louis HachEtte Group SA
PA:ALHG
|
0.354x |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
0.028x |
|
Ennoconn Corp
TW:6414
|
0.009x |
|
Jamf Holding
NASDAQ:JAMF
|
0.083x |
Annual Cash Flow Conversion Efficiency for Success Electronics Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Success Electronics Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Success Electronics Ltd (002289) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥235.52 Million ≈ $34.46 Million |
CN¥122.21 Million ≈ $17.88 Million |
0.519x | +420.13% |
| 2024-12-31 | CN¥247.52 Million ≈ $36.22 Million |
CN¥-40.12 Million ≈ $-5.87 Million |
-0.162x | -447.28% |
| 2023-12-31 | CN¥247.92 Million ≈ $36.28 Million |
CN¥-7.34 Million ≈ $-1.07 Million |
-0.030x | -14495.85% |
| 2022-12-31 | CN¥246.76 Million ≈ $36.11 Million |
CN¥50.77K ≈ $7.43K |
0.000x | +100.17% |
| 2021-12-31 | CN¥272.23 Million ≈ $39.84 Million |
CN¥-32.98 Million ≈ $-4.83 Million |
-0.121x | -122.51% |
| 2020-12-31 | CN¥298.24 Million ≈ $43.64 Million |
CN¥160.54 Million ≈ $23.49 Million |
0.538x | +108.11% |
| 2019-12-31 | CN¥329.77 Million ≈ $48.26 Million |
CN¥85.30 Million ≈ $12.48 Million |
0.259x | +301.81% |
| 2018-12-31 | CN¥316.74 Million ≈ $46.35 Million |
CN¥-40.60 Million ≈ $-5.94 Million |
-0.128x | -118.97% |
| 2017-12-31 | CN¥471.06 Million ≈ $68.93 Million |
CN¥318.21 Million ≈ $46.56 Million |
0.676x | +269.07% |
| 2016-12-31 | CN¥604.62 Million ≈ $88.48 Million |
CN¥-241.57 Million ≈ $-35.35 Million |
-0.400x | -1004.64% |
| 2015-12-31 | CN¥578.50 Million ≈ $84.65 Million |
CN¥25.55 Million ≈ $3.74 Million |
0.044x | +183.69% |
| 2014-12-31 | CN¥1.68 Billion ≈ $245.83 Million |
CN¥-88.66 Million ≈ $-12.97 Million |
-0.053x | -157.92% |
| 2013-12-31 | CN¥1.54 Billion ≈ $224.83 Million |
CN¥139.98 Million ≈ $20.48 Million |
0.091x | +112.43% |
| 2012-12-31 | CN¥373.41 Million ≈ $54.64 Million |
CN¥-273.74 Million ≈ $-40.06 Million |
-0.733x | -166.58% |
| 2011-12-31 | CN¥502.37 Million ≈ $73.51 Million |
CN¥-138.15 Million ≈ $-20.22 Million |
-0.275x | -442.21% |
| 2010-12-31 | CN¥459.89 Million ≈ $67.30 Million |
CN¥36.96 Million ≈ $5.41 Million |
0.080x | +212.05% |
| 2009-12-31 | CN¥460.90 Million ≈ $67.44 Million |
CN¥-33.06 Million ≈ $-4.84 Million |
-0.072x | -151.25% |
| 2008-12-31 | CN¥158.69 Million ≈ $23.22 Million |
CN¥22.21 Million ≈ $3.25 Million |
0.140x | -34.61% |
| 2007-12-31 | CN¥122.40 Million ≈ $17.91 Million |
CN¥26.19 Million ≈ $3.83 Million |
0.214x | -7.01% |
| 2006-12-31 | CN¥49.72 Million ≈ $7.28 Million |
CN¥11.44 Million ≈ $1.67 Million |
0.230x | -- |
About Success Electronics Ltd
Shenzhen Success Electronics Co., Ltd engages in the research and development, production, and sale of LCD screens and modules, touch screens and modules, and touch display integrated modules in China. It offers TN, HTN, STN, CSTN, and TFT LCDs; and GFF, OGS, and GG capacitive touch screens. The company also provides a range of touch and display integrated solutions for smart phone manufacturers.… Read more