Shenzhen Suntak Circuit Technology Co Ltd (002815) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Suntak Circuit Technology Co Ltd (002815) has a cash flow conversion efficiency ratio of -0.011x 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¥-104.92 Million ≈ $-15.35 Million USD) by net assets (CN¥9.38 Billion ≈ $1.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Suntak Circuit Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Shenzhen Suntak Circuit Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shenzhen Suntak Circuit Technology Co Lt balance sheet liabilities for a breakdown of total debt and financial obligations.
Shenzhen Suntak Circuit Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Suntak Circuit Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
0.033x |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
0.023x |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
0.083x |
|
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083
|
-0.002x |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
0.025x |
|
Bangkok Expressway and Metro Public Company Limited
BK:BEM
|
-0.137x |
|
Infleqtion, Inc.
NYSE:INFQ
|
-0.003x |
|
Silicon Motion Technology Corporation
F:S9M
|
0.032x |
Annual Cash Flow Conversion Efficiency for Shenzhen Suntak Circuit Technology Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Suntak Circuit Technology Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Shenzhen Suntak Circuit Technology Co Lt (002815) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.68 Billion ≈ $1.12 Billion |
CN¥449.22 Million ≈ $65.73 Million |
0.058x | -62.78% |
| 2023-12-31 | CN¥7.55 Billion ≈ $1.10 Billion |
CN¥1.19 Billion ≈ $173.54 Million |
0.157x | -27.53% |
| 2022-12-31 | CN¥5.47 Billion ≈ $801.09 Million |
CN¥1.19 Billion ≈ $173.64 Million |
0.217x | -15.90% |
| 2021-12-31 | CN¥4.75 Billion ≈ $694.57 Million |
CN¥1.22 Billion ≈ $179.03 Million |
0.258x | +112.97% |
| 2020-12-31 | CN¥4.35 Billion ≈ $636.52 Million |
CN¥526.47 Million ≈ $77.04 Million |
0.121x | -40.20% |
| 2019-12-31 | CN¥3.89 Billion ≈ $569.38 Million |
CN¥787.45 Million ≈ $115.23 Million |
0.202x | -37.28% |
| 2018-12-31 | CN¥2.91 Billion ≈ $425.30 Million |
CN¥937.75 Million ≈ $137.22 Million |
0.323x | +13.50% |
| 2017-12-31 | CN¥2.52 Billion ≈ $369.46 Million |
CN¥717.72 Million ≈ $105.02 Million |
0.284x | +32.05% |
| 2016-12-31 | CN¥2.11 Billion ≈ $308.34 Million |
CN¥453.59 Million ≈ $66.37 Million |
0.215x | -50.87% |
| 2015-12-31 | CN¥1.04 Billion ≈ $151.82 Million |
CN¥454.63 Million ≈ $66.53 Million |
0.438x | -7.22% |
| 2014-12-31 | CN¥857.13 Million ≈ $125.43 Million |
CN¥404.81 Million ≈ $59.24 Million |
0.472x | +9.09% |
| 2013-12-31 | CN¥619.59 Million ≈ $90.67 Million |
CN¥268.24 Million ≈ $39.25 Million |
0.433x | +0.89% |
| 2012-12-31 | CN¥539.26 Million ≈ $78.91 Million |
CN¥231.40 Million ≈ $33.86 Million |
0.429x | +6.41% |
| 2011-12-31 | CN¥443.12 Million ≈ $64.84 Million |
CN¥178.68 Million ≈ $26.15 Million |
0.403x | -1.57% |
| 2010-12-31 | CN¥348.71 Million ≈ $51.03 Million |
CN¥142.86 Million ≈ $20.91 Million |
0.410x | -18.10% |
| 2009-12-31 | CN¥225.02 Million ≈ $32.93 Million |
CN¥112.55 Million ≈ $16.47 Million |
0.500x | -- |
About Shenzhen Suntak Circuit Technology Co Ltd
Suntak Technology Co.,Ltd. manufactures and sells printed circuit boards in China and internationally. The company offers mobile phone board; computer and laptop motherboard, GPU, and touchpad; intel BHS server mainboard, server mainboard, and AI server; EPS, OBC, DI5-LGA, DCU, new energy electric drive MCU, camera module, central entertainment system, and VW MQB; transceiver, switch mainboard, c… Read more