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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check SUNSEA Telecommunications Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Haypp Grp Ab ST:HAYPP	0.035x
Sagimet Biosciences Inc. Series A Common Stock NASDAQ:SGMT	-0.084x
Fenix Outdoor International AG ST:FOI-B	-0.029x
AdvanSix Inc NYSE:ASIX	0.032x
Sports Gear Co. Ltd TW:6768	-0.047x
Hu Lane Associate TWO:6279	0.019x
Ratchthani Leasing Public Company Limited BK:THANI	0.127x
Pacific Biosciences of California NASDAQ:PACB	-18.889x

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 cap 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

$435.00 Million

CN¥2.97 Billion CNY

Market Cap Rank

#12760 Global

#3695 in China

Share Price

CN¥7.94

Change (1 day)

+3.79%

52-Week Range

CN¥7.22 - CN¥14.96

All Time High

CN¥32.66