SUNSEA Telecommunications Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.619x

SUNSEA Telecommunications Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of SUNSEA Telecommunications Co Ltd from 2006 to 2025. This chart illustrates how SUNSEA Telecommunications Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SUNSEA Telecommunications Co Ltd stock price today for real-time trading data and today's change.

SUNSEA Telecommunications Co Ltd Cash Flow Conversion Ratio Explained

SUNSEA Telecommunications Co 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.

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. Also see market cap of SUNSEA Telecommunications Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Plaza Retail REIT TO:PLZ-UN	0.017x
Groupe Guillin SA PA:ALGIL	0.100x
Perdana Karya Perkasa Tbk JK:PKPK	0.190x
Tatung System Technologies TWO:8099	-0.035x
Hyster-Yale Materials Handling Inc NYSE:HY	0.041x
Bohus ASA OL:BOHUS	0.133x
CHA Biotech Co. Ltd KQ:085660	0.000x
Guangdong Tianan New Material SHG:603725	0.076x

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. Review SUNSEA Telecommunications Co Ltd (002313) 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¥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

$423.50 Million

CN¥2.89 Billion CNY

Market Cap Rank

#12737 Global

#3698 in China

Share Price

CN¥7.73

Change (1 day)

-2.40%

52-Week Range

CN¥7.22 - CN¥11.47

All Time High

CN¥32.66