SUNSEA Telecommunications Co Ltd (002313) - Cash Flow Conversion Efficiency

Latest 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 ≈ $774.61K USD) by net assets (CN¥8.55 Million ≈ $1.25 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 SUNSEA Telecommunications Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

SUNSEA Telecommunications Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how SUNSEA Telecommunications Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shenzhen Kexin Communication Technologies Co Ltd SHE:300565	-0.061x
Nanjing CEC Environmental Protect SHE:300172	-0.029x
Shyft Group Inc NASDAQ:SHYF	-0.018x
Guangdong Wanlima Industry Co Ltd SHE:300591	0.085x
VALNEVA SE SP.ADS/2 F:AYJ0	-0.231x
Huchems KO:069260	0.030x
Puradelta Lestari PT JK:DMAS	-0.022x
Unifique Telecomunicações S.A. SA:FIQE3	0.145x

Annual Cash Flow Conversion Efficiency for SUNSEA Telecommunications Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of SUNSEA Telecommunications Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of SUNSEA Telecommunications Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥58.46 Million ≈ $8.55 Million	CN¥179.11 Million ≈ $26.21 Million	3.064x	+351.41%
2024-12-31	CN¥61.56 Million ≈ $9.01 Million	CN¥41.78 Million ≈ $6.11 Million	0.679x	+172.71%
2023-12-31	CN¥194.23 Million ≈ $28.42 Million	CN¥-181.30 Million ≈ $-26.53 Million	-0.933x	-229.30%
2022-12-31	CN¥655.27 Million ≈ $95.89 Million	CN¥473.05 Million ≈ $69.22 Million	0.722x	+234.61%
2021-12-31	CN¥2.04 Billion ≈ $298.43 Million	CN¥440.00 Million ≈ $64.39 Million	0.216x	+6833.40%
2020-12-31	CN¥2.40 Billion ≈ $351.87 Million	CN¥-7.70 Million ≈ $-1.13 Million	-0.003x	+98.71%
2019-12-31	CN¥1.98 Billion ≈ $290.33 Million	CN¥-494.33 Million ≈ $-72.34 Million	-0.249x	+37.19%
2018-12-31	CN¥2.06 Billion ≈ $301.09 Million	CN¥-816.19 Million ≈ $-119.43 Million	-0.397x	-1219.33%
2017-12-31	CN¥2.03 Billion ≈ $297.06 Million	CN¥71.94 Million ≈ $10.53 Million	0.035x	-73.50%
2016-12-31	CN¥2.23 Billion ≈ $326.40 Million	CN¥298.25 Million ≈ $43.64 Million	0.134x	-20.15%
2015-12-31	CN¥2.21 Billion ≈ $323.86 Million	CN¥370.62 Million ≈ $54.23 Million	0.167x	+49.92%
2014-12-31	CN¥2.25 Billion ≈ $328.83 Million	CN¥251.01 Million ≈ $36.73 Million	0.112x	+165.53%
2013-12-31	CN¥2.26 Billion ≈ $331.19 Million	CN¥-385.82 Million ≈ $-56.46 Million	-0.170x	-147.24%
2012-12-31	CN¥2.14 Billion ≈ $313.05 Million	CN¥-147.50 Million ≈ $-21.58 Million	-0.069x	+16.26%
2011-12-31	CN¥1.12 Billion ≈ $163.37 Million	CN¥-91.92 Million ≈ $-13.45 Million	-0.082x	-211.68%
2010-12-31	CN¥928.11 Million ≈ $135.81 Million	CN¥68.42 Million ≈ $10.01 Million	0.074x	-36.11%
2009-12-31	CN¥832.34 Million ≈ $121.80 Million	CN¥96.05 Million ≈ $14.06 Million	0.115x	-66.51%
2008-12-31	CN¥190.54 Million ≈ $27.88 Million	CN¥65.66 Million ≈ $9.61 Million	0.345x	+19.03%
2007-12-31	CN¥155.76 Million ≈ $22.79 Million	CN¥45.10 Million ≈ $6.60 Million	0.290x	+145.28%
2006-12-31	CN¥128.55 Million ≈ $18.81 Million	CN¥15.17 Million ≈ $2.22 Million	0.118x	--

About SUNSEA Telecommunications Co Ltd

SHE:002313 China Communication Equipment

Market Cap

$438.29 Million

CN¥3.00 Billion CNY

Market Cap Rank

#13095 Global

#3906 in China

Share Price

CN¥8.00

Change (1 day)

-2.68%

52-Week Range

CN¥8.00 - CN¥14.96

All Time High

CN¥32.66