Shenzhen Sunline Tech Co Ltd
Shenzhen Sunline Tech Co., Ltd. provides IT solutions and services for commercial banks and financial institutions in China and internationally. It provides core products, including core, bank loan, smart deposit, and cash management business systems; and digital products, such as digital core systems, digital financial business platforms, business middle office centers, open platforms, digital l… Read more
Shenzhen Sunline Tech Co Ltd (300348) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Shenzhen Sunline Tech Co Ltd (300348) has a cash flow conversion efficiency ratio of -0.013x 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¥-26.87 Million) by net assets (CN¥2.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Sunline Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Shenzhen Sunline Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Sunline Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Sunline Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WHA Corporation Public Company Limited
BK:WHA
|
0.001x |
|
HMS Networks AB
LSE:0RPZ
|
0.067x |
|
GMO Internet Inc
PINK:GMOYF
|
4.958x |
|
Daetwyl I
SW:DAE
|
0.226x |
|
Cenergy Holdings SA
BR:CENER
|
-0.040x |
|
RTL Group S.A
PINK:RGLXF
|
0.009x |
|
Batisoke Soke Cimento Sanayi TAS
IS:BSOKE
|
0.033x |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Shenzhen Sunline Tech Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Sunline Tech Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.12 Billion | CN¥120.24 Million | 0.057x | -15.02% |
| 2023-12-31 | CN¥1.58 Billion | CN¥105.70 Million | 0.067x | +220.23% |
| 2022-12-31 | CN¥1.50 Billion | CN¥-83.18 Million | -0.056x | -349.06% |
| 2021-12-31 | CN¥1.50 Billion | CN¥33.44 Million | 0.022x | -78.15% |
| 2020-12-31 | CN¥1.38 Billion | CN¥141.33 Million | 0.102x | +1.88% |
| 2019-12-31 | CN¥1.09 Billion | CN¥108.83 Million | 0.100x | +594.66% |
| 2018-12-31 | CN¥1.25 Billion | CN¥18.00 Million | 0.014x | +286.78% |
| 2017-12-31 | CN¥1.09 Billion | CN¥-8.40 Million | -0.008x | +70.79% |
| 2016-12-31 | CN¥821.60 Million | CN¥-21.74 Million | -0.026x | -647.19% |
| 2015-12-31 | CN¥702.95 Million | CN¥3.40 Million | 0.005x | -74.56% |
| 2014-12-31 | CN¥483.00 Million | CN¥9.18 Million | 0.019x | +178.55% |
| 2013-12-31 | CN¥420.97 Million | CN¥-10.19 Million | -0.024x | -477.57% |
| 2012-12-31 | CN¥415.63 Million | CN¥2.66 Million | 0.006x | -97.43% |
| 2011-12-31 | CN¥146.72 Million | CN¥36.54 Million | 0.249x | -12.38% |
| 2010-12-31 | CN¥110.00 Million | CN¥31.27 Million | 0.284x | -7.28% |
| 2009-12-31 | CN¥62.85 Million | CN¥19.27 Million | 0.307x | -- |