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.

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. Read Shenzhen Sunyes Electronic Manufacturing debt and liabilities for a breakdown of total debt and financial obligations.

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
Shihlin Paper Corp TW:1903	0.004x
Jinan High tech Development Co Ltd SHG:600807	-0.013x
Emeco Holdings Ltd AU:EHL	0.189x
Shiyan Taixiang Industry Co. Ltd. A SHE:301192	0.028x
Lifestyle Communities Ltd AU:LIC	0.028x
Enanta Pharmaceuticals Inc NASDAQ:ENTA	-0.092x
Zoneco Group Co Ltd SHE:002069	0.227x
Zhejiang Double Arrow Rubber Co Ltd SHE:002381	0.068x

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 002388 market cap overview.

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

$405.04 Million

CN¥2.77 Billion CNY

Market Cap Rank

#13621 Global

#4299 in China

Share Price

CN¥5.42

Change (1 day)

+0.74%

52-Week Range

CN¥3.61 - CN¥6.79

All Time High

CN¥16.05