Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
Sunyes Manufacturing (Zhejiang) Holding Co., Ltd. engages in the research and development of electrolytes, electronic adhesives, and electronic equipment in China and internationally. The company offers electronic tools, which include power, hand, pneumatic, testing and inspection, SLD electronic, measuring, and test tools; instrumentation equipment, such as measuring, electrical, analytical, ele… Read more
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (002388) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.066x
Based on the latest financial reports, Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (002388) has a cash flow conversion efficiency ratio of -0.066x 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¥-81.16 Million) by net assets (CN¥1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ibotta, Inc.
NYSE:IBTA
|
0.066x |
|
BK Technologies Inc
NYSE MKT:BKTI
|
0.255x |
|
Calbee Inc
PINK:CLBEY
|
-0.096x |
|
Siam Global House Public Company Limited
BK:GLOBAL
|
0.245x |
|
China Reform Culture Holdings Co Ltd
SHG:600636
|
0.004x |
|
Sinolong New Materials Co., Ltd.
SHE:301565
|
0.073x |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
0.044x |
|
Ningxia Younglight Chemicals Co Ltd
SHE:000635
|
0.008x |
Annual Cash Flow Conversion Efficiency for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.25 Billion | CN¥-122.70 Million | -0.098x | +38.38% |
| 2023-12-31 | CN¥1.55 Billion | CN¥-245.76 Million | -0.159x | -1791.46% |
| 2022-12-31 | CN¥1.46 Billion | CN¥13.74 Million | 0.009x | +110.20% |
| 2021-12-31 | CN¥1.44 Billion | CN¥-132.39 Million | -0.092x | -150.50% |
| 2020-12-31 | CN¥1.29 Billion | CN¥235.48 Million | 0.182x | +426.53% |
| 2019-12-31 | CN¥1.30 Billion | CN¥45.08 Million | 0.035x | +119.70% |
| 2018-12-31 | CN¥1.28 Billion | CN¥-224.19 Million | -0.176x | -272.97% |
| 2017-12-31 | CN¥1.25 Billion | CN¥126.72 Million | 0.101x | +120.52% |
| 2016-12-31 | CN¥594.04 Million | CN¥-293.77 Million | -0.495x | -1988.37% |
| 2015-12-31 | CN¥583.44 Million | CN¥15.28 Million | 0.026x | +361.47% |
| 2014-12-31 | CN¥575.98 Million | CN¥-5.77 Million | -0.010x | +60.87% |
| 2013-12-31 | CN¥569.26 Million | CN¥-14.57 Million | -0.026x | -115.14% |
| 2012-12-31 | CN¥577.70 Million | CN¥97.69 Million | 0.169x | +1209.77% |
| 2011-12-31 | CN¥576.92 Million | CN¥-8.79 Million | -0.015x | +80.29% |
| 2010-12-31 | CN¥574.96 Million | CN¥-44.44 Million | -0.077x | -154.54% |
| 2009-12-31 | CN¥159.25 Million | CN¥22.57 Million | 0.142x | +216.50% |
| 2008-12-31 | CN¥138.07 Million | CN¥-16.80 Million | -0.122x | -253.10% |
| 2007-12-31 | CN¥112.97 Million | CN¥8.98 Million | 0.079x | -12.82% |
| 2006-12-31 | CN¥82.08 Million | CN¥7.48 Million | 0.091x | -- |