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. Also see 002313 company net worth for the company's overall valuation and market capitalisation.

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. Explore 002313 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bridge Investment Group Holdings Inc NYSE:BRDG	0.059x
Shinhan Alpha REIT Co Ltd KO:293940	0.005x
Columbus McKinnon Corporation NASDAQ:CMCO	0.019x
National Research Corp NASDAQ:NRC	0.212x
Sichuan Kexin Mechanic Electric SHE:300092	0.018x
Algoma Steel Group Inc TO:ASTL	-0.035x
Shanghai Fudan Forward S&T Co Ltd SHG:600624	-0.048x
Yantai Ishikawa Sealing Technology Co.Ltd. SHE:301020	0.002x

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. View SUNSEA Telecommunications Co Ltd share price for real-time trading data and today's change.

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

$454.73 Million

CN¥3.11 Billion CNY

Market Cap Rank

#12856 Global

#3805 in China

Share Price

CN¥8.30

Change (1 day)

+0.73%

52-Week Range

CN¥7.22 - CN¥11.69

All Time High

CN¥32.66