Sinosun Tech (300333) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

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 300333 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Advanced Ceramic X TWO:3152	0.017x
Weihai Huadong Automation Co Ltd SHE:002248	0.037x
Zedcor Energy V:ZDC	0.031x
Varex Imaging Corp NASDAQ:VREX	-0.003x
Flat Capital AB Series B ST:FLAT-B	-0.001x
NationGate Holdings Berhad KLSE:0270	0.091x
Alfas Solar Enerji Sanayi ve Ticaret A.S. IS:ALFAS	0.291x
Sublime China Information Co. Ltd. A SHE:301299	N/A

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 300333 market cap.

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

SHE:300333 China Security & Protection Services

Market Cap

$443.49 Million

CN¥3.03 Billion CNY

Market Cap Rank

#13049 Global

#3884 in China

Share Price

CN¥9.02

Change (1 day)

-4.14%

52-Week Range

CN¥8.48 - CN¥16.68

All Time High

CN¥51.43