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.

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. Read 002313 total debt and obligations for a breakdown of total debt and financial obligations.

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
Tianjin Ruixin Technology Co Ltd SHE:300828	0.024x
ASP Isotopes Inc. Common Stock NASDAQ:ASPI	-0.092x
Shanghai Welltech Automation Co Ltd SHE:002058	0.072x
EPC Groupe PA:EXPL	0.036x
ST Barbara Ltd AU:SBM	-0.031x
Gotland Rederi AB Series A ST:GOTL-A	-0.015x
Hunan Resun Co Ltd SHE:001218	0.053x
Sterling and Wilson Renewable Energy Limited NSE:SWSOLAR	-1.084x

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. 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
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

$526.50 Million

CN¥3.60 Billion CNY

Market Cap Rank

#12273 Global

#3799 in China

Share Price

CN¥9.61

Change (1 day)

-3.71%

52-Week Range

CN¥8.19 - CN¥14.96

All Time High

CN¥32.66