Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (002388) - Cash Flow Conversion Efficiency
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. Also see 002388 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Shenzhen Sunyes Electronic Manufacturing (002388) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qurient Co. Ltd
KQ:115180
|
-0.374x |
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
-0.001x |
|
First Sensor AG
F:SIS
|
0.034x |
|
Atos SE
PA:ATO
|
-0.308x |
|
Queen's Road Capital Investment Ltd.
TO:QRC
|
0.002x |
|
S&S TECH Corporation
KQ:101490
|
0.039x |
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
-0.003x |
|
Chrysos Corporation Ltd
AU:C79
|
0.036x |
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. View Shenzhen Sunyes Electronic Manufacturing stock price for real-time trading data and today's change.
| 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
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