Success Electronics Ltd (002289) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

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.

Success Electronics Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Success Electronics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002289 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Proeduca Altus S.A. MC:PRO	0.577x
ALPEK S.A.B. de C.V MX:ALPEKA	0.075x
North Long Dragon New Materials Technology Co. Ltd. A SHE:301357	N/A
Accelerant Holdings NYSE:ARX	0.105x
SM Entertainment Co. Ltd KQ:041510	0.045x
Yantai China Pet Foods Co Ltd SHE:002891	0.000x
Flight Centre Travel Group Ltd AU:FLT	-0.051x
NH SPAC 8 KQ:218410	0.024x

Annual Cash Flow Conversion Efficiency for Success Electronics Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Success Electronics Ltd from 2006 to 2024. 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
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

SHE:002289 China Electronic Components

Market Cap

$1.50 Billion

CN¥10.25 Billion CNY

Market Cap Rank

#7396 Global

#1767 in China

Share Price

CN¥36.56

Change (1 day)

+5.00%

52-Week Range

CN¥9.46 - CN¥41.31

All Time High

CN¥41.31