SUNSEA Telecommunications Co Ltd
Sunsea AIoT Technology Co., Ltd. provides Internet of Things products and services to telecom operators, ICT equipment vendors, system integrators, and enterprise customers in China and internationally. It also provides cable broadband products, including optical products, optical-copper hybrid products, OSP products, etc.; FTTx solutions; macro and micro station wireless coverage solutions; and … Read more
SUNSEA Telecommunications Co Ltd (002313) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.619x
Based on the latest financial reports, SUNSEA Telecommunications Co Ltd (002313) has a cash flow conversion efficiency ratio of 0.619x 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¥5.29 Million) by net assets (CN¥8.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SUNSEA Telecommunications Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how SUNSEA Telecommunications Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SUNSEA Telecommunications Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUNSEA Telecommunications Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bsm Chemical Co Ltd
SHE:300796
|
0.055x |
|
Creades AB
ST:CRED-A
|
0.000x |
|
Hirose Electric Co.Ltd
PINK:HROEY
|
0.028x |
|
Samkang M&T Co.Ltd
KQ:100090
|
0.132x |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
|
0.007x |
|
Hamaton Automotive Technology Co Ltd
SHE:300643
|
0.037x |
|
BETAGRO
BK:BTG-R
|
N/A |
|
HOPSON DEV. (PB/L) HD-10
F:HVP0
|
N/A |
Annual Cash Flow Conversion Efficiency for SUNSEA Telecommunications Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of SUNSEA Telecommunications Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥61.56 Million | CN¥41.78 Million | 0.679x | +172.71% |
| 2023-12-31 | CN¥194.23 Million | CN¥-181.30 Million | -0.933x | -229.30% |
| 2022-12-31 | CN¥655.27 Million | CN¥473.05 Million | 0.722x | +234.61% |
| 2021-12-31 | CN¥2.04 Billion | CN¥440.00 Million | 0.216x | +6833.40% |
| 2020-12-31 | CN¥2.40 Billion | CN¥-7.70 Million | -0.003x | +98.71% |
| 2019-12-31 | CN¥1.98 Billion | CN¥-494.33 Million | -0.249x | +37.19% |
| 2018-12-31 | CN¥2.06 Billion | CN¥-816.19 Million | -0.397x | -1219.33% |
| 2017-12-31 | CN¥2.03 Billion | CN¥71.94 Million | 0.035x | -73.50% |
| 2016-12-31 | CN¥2.23 Billion | CN¥298.25 Million | 0.134x | -20.15% |
| 2015-12-31 | CN¥2.21 Billion | CN¥370.62 Million | 0.167x | +49.92% |
| 2014-12-31 | CN¥2.25 Billion | CN¥251.01 Million | 0.112x | +165.53% |
| 2013-12-31 | CN¥2.26 Billion | CN¥-385.82 Million | -0.170x | -147.24% |
| 2012-12-31 | CN¥2.14 Billion | CN¥-147.50 Million | -0.069x | +16.26% |
| 2011-12-31 | CN¥1.12 Billion | CN¥-91.92 Million | -0.082x | -211.68% |
| 2010-12-31 | CN¥928.11 Million | CN¥68.42 Million | 0.074x | -36.11% |
| 2009-12-31 | CN¥832.34 Million | CN¥96.05 Million | 0.115x | -66.51% |
| 2008-12-31 | CN¥190.54 Million | CN¥65.66 Million | 0.345x | +19.03% |
| 2007-12-31 | CN¥155.76 Million | CN¥45.10 Million | 0.290x | +145.28% |
| 2006-12-31 | CN¥128.55 Million | CN¥15.17 Million | 0.118x | -- |