Success Electronics Ltd Cash Flow Conversion Efficiency
Success Electronics Ltd 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.
Cash Flow Conversion Efficiency of Success Electronics Ltd (2006–2025)
Cash flow conversion efficiency of Success Electronics Ltd from 2006 to 2025. This chart illustrates how Success Electronics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Success Electronics Ltd for real-time trading data and today's change.
Success Electronics Ltd Cash Flow Conversion Ratio Explained
Success Electronics Ltd 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.
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. Also see 002289 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biotage AB
ST:BIOT
|
0.011x |
|
Treehouse Foods Inc
NYSE:THS
|
0.030x |
|
Central Reinsurance Corp
TW:2851
|
0.050x |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
-0.016x |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
-0.078x |
|
West China Cement Limited
F:WFG1
|
0.040x |
|
Freenome, Inc. Common stock
NASDAQ:FRNM
|
N/A |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
-0.063x |
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. Review Success Electronics Ltd (002289) FCF generation index 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 |
|---|---|---|---|---|
| 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