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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Aurora Corp TW:2373	-0.013x
Orion Engineered Carbons SA NYSE:OEC	-0.045x
AbClon Inc KQ:174900	-0.075x
Chang Lan Electric Technology Co Ltd SHE:002879	0.062x
Sagimet Biosciences Inc. Series A Common Stock NASDAQ:SGMT	-0.084x
Costamare Bulkers Holdings Limited NYSE:CMDB	0.034x
Anhui Sunhere Pharmaceutical Excipients Co Ltd SHE:300452	0.025x
Key Ware Electronics Co Ltd TWO:5498	0.032x

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

$408.78 Million

CN¥2.79 Billion CNY

Market Cap Rank

#13428 Global

#4012 in China

Share Price

CN¥5.47

Change (1 day)

+0.37%

52-Week Range

CN¥4.21 - CN¥6.79

All Time High

CN¥16.05