Sinosun Tech (300333) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sinosun Tech (300333) has a cash flow conversion efficiency ratio of -0.010x 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¥-6.14 Million ≈ $-898.95K USD) by net assets (CN¥590.29 Million ≈ $86.38 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 Sinosun Tech net asset quality index to measure how much of total assets are equity-financed.
Sinosun Tech - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Sinosun Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300333 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sinosun Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinosun Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clearfield Inc
NASDAQ:CLFD
|
-0.004x |
|
Samhi Hotels Limited
NSE:SAMHI
|
0.090x |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
0.332x |
|
CJ ENM CO. Ltd
KQ:035760
|
0.069x |
|
Heren Health Co Ltd
SHE:300550
|
0.006x |
|
Gruvaktiebolaget Viscaria
ST:VISC
|
-0.018x |
|
Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
|
0.058x |
|
Studio Dragon Corporation
KQ:253450
|
0.024x |
Annual Cash Flow Conversion Efficiency for Sinosun Tech (2009–2025)
The table below shows the annual cash flow conversion efficiency of Sinosun Tech from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Sinosun Tech worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥571.93 Million ≈ $83.69 Million |
CN¥1.26 Million ≈ $184.58K |
0.002x | -74.94% |
| 2024-12-31 | CN¥589.84 Million ≈ $86.31 Million |
CN¥5.19 Million ≈ $759.67K |
0.009x | +115.17% |
| 2023-12-31 | CN¥640.02 Million ≈ $93.65 Million |
CN¥-37.13 Million ≈ $-5.43 Million |
-0.058x | +33.78% |
| 2022-12-31 | CN¥706.64 Million ≈ $103.40 Million |
CN¥-61.90 Million ≈ $-9.06 Million |
-0.088x | -147.54% |
| 2021-12-31 | CN¥839.28 Million ≈ $122.81 Million |
CN¥-29.70 Million ≈ $-4.35 Million |
-0.035x | -241.88% |
| 2020-12-31 | CN¥807.95 Million ≈ $118.23 Million |
CN¥20.15 Million ≈ $2.95 Million |
0.025x | +164.25% |
| 2019-12-31 | CN¥852.25 Million ≈ $124.71 Million |
CN¥8.04 Million ≈ $1.18 Million |
0.009x | -82.65% |
| 2018-12-31 | CN¥832.20 Million ≈ $121.78 Million |
CN¥45.27 Million ≈ $6.62 Million |
0.054x | +67.78% |
| 2017-12-31 | CN¥860.06 Million ≈ $125.85 Million |
CN¥27.88 Million ≈ $4.08 Million |
0.032x | -18.14% |
| 2016-12-31 | CN¥856.13 Million ≈ $125.28 Million |
CN¥33.91 Million ≈ $4.96 Million |
0.040x | -24.52% |
| 2015-12-31 | CN¥849.62 Million ≈ $124.33 Million |
CN¥44.59 Million ≈ $6.52 Million |
0.052x | +44.49% |
| 2014-12-31 | CN¥819.00 Million ≈ $119.85 Million |
CN¥29.75 Million ≈ $4.35 Million |
0.036x | -46.08% |
| 2013-12-31 | CN¥805.76 Million ≈ $117.91 Million |
CN¥54.27 Million ≈ $7.94 Million |
0.067x | -44.42% |
| 2012-12-31 | CN¥810.72 Million ≈ $118.63 Million |
CN¥98.24 Million ≈ $14.38 Million |
0.121x | -70.12% |
| 2011-12-31 | CN¥224.72 Million ≈ $32.88 Million |
CN¥91.15 Million ≈ $13.34 Million |
0.406x | +34.56% |
| 2010-12-31 | CN¥144.71 Million ≈ $21.18 Million |
CN¥43.62 Million ≈ $6.38 Million |
0.301x | +8.62% |
| 2009-12-31 | CN¥116.91 Million ≈ $17.11 Million |
CN¥32.44 Million ≈ $4.75 Million |
0.278x | -- |
About Sinosun Tech
SinoSun Technology Co. Ltd. engages in the research, development, and sales of corporate mobile service platforms, payment security products, and paper texture anti-counterfeiting technology in the field of financial technology. The company was founded in 2003 and is headquartered in Shenzhen, China.