Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.066x

Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd 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.

Cash Flow Conversion Efficiency of Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (2006–2024)

Cash flow conversion efficiency of Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd from 2006 to 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. View 002388 stock price for real-time trading data and today's change.

Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shenzhen Sunyes Electronic Manufacturing market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shang Gong Group Co Ltd A SHG:600843	-0.039x
Ambassador Hotel Ltd TW:2704	0.009x
Shelf Drilling Ltd OL:SHLF	0.039x
SA Corporate Real Estate Fund Managers Ltd JSE:SAC	0.023x
SunOpta Inc. NASDAQ:STKL	0.092x
Bichamp Cutting Technology Hunan Co Ltd SHE:002843	-0.025x
Ichitan Group Public Company Limited BK:ICHI-R	-0.023x
Avax S.A AT:AVAX	0.076x

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. Review Shenzhen Sunyes Electronic Manufacturing (002388) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$498.46 Million

CN¥3.41 Billion CNY

Market Cap Rank

#11903 Global

#3413 in China

Share Price

CN¥6.67

Change (1 day)

+10.07%

52-Week Range

CN¥3.70 - CN¥9.10

All Time High

CN¥16.05