Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (002388) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-11.88 Million USD) by net assets (CN¥1.24 Billion ≈ $181.08 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 Shenzhen Sunyes Electronic Manufacturing (002388) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 002388 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Enento Group Plc HE:ENENTO	0.057x
Atea Pharmaceuticals Inc NASDAQ:AVIR	-0.198x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B IS:KRDMB	0.031x
Ngx Energy International Corp V:GASX	-0.013x
Hunan Xiangjia Animal Husbandry Co SHE:002982	0.026x
USANA Health Sciences Inc NYSE:USNA	0.016x
Trusval Technology Co Ltd TWO:6667	-0.055x
M-tron Industries, Inc. NYSE MKT:MPTI	0.042x

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. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen Sunyes Electronic Manufacturing.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.25 Billion ≈ $183.64 Million	CN¥-122.70 Million ≈ $-17.95 Million	-0.098x	+38.38%
2023-12-31	CN¥1.55 Billion ≈ $226.67 Million	CN¥-245.76 Million ≈ $-35.96 Million	-0.159x	-1791.46%
2022-12-31	CN¥1.46 Billion ≈ $214.33 Million	CN¥13.74 Million ≈ $2.01 Million	0.009x	+110.20%
2021-12-31	CN¥1.44 Billion ≈ $210.67 Million	CN¥-132.39 Million ≈ $-19.37 Million	-0.092x	-150.50%
2020-12-31	CN¥1.29 Billion ≈ $189.24 Million	CN¥235.48 Million ≈ $34.46 Million	0.182x	+426.53%
2019-12-31	CN¥1.30 Billion ≈ $190.75 Million	CN¥45.08 Million ≈ $6.60 Million	0.035x	+119.70%
2018-12-31	CN¥1.28 Billion ≈ $186.91 Million	CN¥-224.19 Million ≈ $-32.81 Million	-0.176x	-272.97%
2017-12-31	CN¥1.25 Billion ≈ $182.74 Million	CN¥126.72 Million ≈ $18.54 Million	0.101x	+120.52%
2016-12-31	CN¥594.04 Million ≈ $86.93 Million	CN¥-293.77 Million ≈ $-42.99 Million	-0.495x	-1988.37%
2015-12-31	CN¥583.44 Million ≈ $85.37 Million	CN¥15.28 Million ≈ $2.24 Million	0.026x	+361.47%
2014-12-31	CN¥575.98 Million ≈ $84.28 Million	CN¥-5.77 Million ≈ $-844.18K	-0.010x	+60.87%
2013-12-31	CN¥569.26 Million ≈ $83.30 Million	CN¥-14.57 Million ≈ $-2.13 Million	-0.026x	-115.14%
2012-12-31	CN¥577.70 Million ≈ $84.54 Million	CN¥97.69 Million ≈ $14.30 Million	0.169x	+1209.77%
2011-12-31	CN¥576.92 Million ≈ $84.42 Million	CN¥-8.79 Million ≈ $-1.29 Million	-0.015x	+80.29%
2010-12-31	CN¥574.96 Million ≈ $84.13 Million	CN¥-44.44 Million ≈ $-6.50 Million	-0.077x	-154.54%
2009-12-31	CN¥159.25 Million ≈ $23.30 Million	CN¥22.57 Million ≈ $3.30 Million	0.142x	+216.50%
2008-12-31	CN¥138.07 Million ≈ $20.20 Million	CN¥-16.80 Million ≈ $-2.46 Million	-0.122x	-253.10%
2007-12-31	CN¥112.97 Million ≈ $16.53 Million	CN¥8.98 Million ≈ $1.31 Million	0.079x	-12.82%
2006-12-31	CN¥82.08 Million ≈ $12.01 Million	CN¥7.48 Million ≈ $1.09 Million	0.091x	--

About Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd

SHE:002388 China Electrical Equipment & Parts

Market Cap

$351.24 Million

CN¥2.40 Billion CNY

Market Cap Rank

#13972 Global

#4140 in China

Share Price

CN¥4.70

Change (1 day)

+1.08%

52-Week Range

CN¥3.70 - CN¥6.79

All Time High

CN¥16.05