Shenzhen Sunline Tech Co Ltd (300348) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.93 Million USD) by net assets (CN¥2.12 Billion ≈ $309.70 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 300348 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Shandong Hi-Speed Road&Bridge SHE:000498	0.008x
PharmaBlock Sciences Nanjing Inc Class A SHE:300725	0.012x
The Karnataka Bank Limited NSE:KTKBANK	0.185x
Weebit Nano Ltd AU:WBT	-0.109x
Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	0.012x
Zhejiang Jinggong Science Technology SHE:002006	-0.013x
Porton Fine Chemicals Ltd SHE:300363	0.023x
Foschini Group Ltd JSE:TFG	0.239x

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. For the full company profile with market capitalisation and key ratios, see 300348 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.12 Billion ≈ $309.79 Million	CN¥120.24 Million ≈ $17.59 Million	0.057x	-15.02%
2023-12-31	CN¥1.58 Billion ≈ $231.44 Million	CN¥105.70 Million ≈ $15.47 Million	0.067x	+220.23%
2022-12-31	CN¥1.50 Billion ≈ $218.97 Million	CN¥-83.18 Million ≈ $-12.17 Million	-0.056x	-349.06%
2021-12-31	CN¥1.50 Billion ≈ $219.23 Million	CN¥33.44 Million ≈ $4.89 Million	0.022x	-78.15%
2020-12-31	CN¥1.38 Billion ≈ $202.45 Million	CN¥141.33 Million ≈ $20.68 Million	0.102x	+1.88%
2019-12-31	CN¥1.09 Billion ≈ $158.82 Million	CN¥108.83 Million ≈ $15.92 Million	0.100x	+594.66%
2018-12-31	CN¥1.25 Billion ≈ $182.43 Million	CN¥18.00 Million ≈ $2.63 Million	0.014x	+286.78%
2017-12-31	CN¥1.09 Billion ≈ $159.06 Million	CN¥-8.40 Million ≈ $-1.23 Million	-0.008x	+70.79%
2016-12-31	CN¥821.60 Million ≈ $120.23 Million	CN¥-21.74 Million ≈ $-3.18 Million	-0.026x	-647.19%
2015-12-31	CN¥702.95 Million ≈ $102.86 Million	CN¥3.40 Million ≈ $497.32K	0.005x	-74.56%
2014-12-31	CN¥483.00 Million ≈ $70.68 Million	CN¥9.18 Million ≈ $1.34 Million	0.019x	+178.55%
2013-12-31	CN¥420.97 Million ≈ $61.60 Million	CN¥-10.19 Million ≈ $-1.49 Million	-0.024x	-477.57%
2012-12-31	CN¥415.63 Million ≈ $60.82 Million	CN¥2.66 Million ≈ $389.78K	0.006x	-97.43%
2011-12-31	CN¥146.72 Million ≈ $21.47 Million	CN¥36.54 Million ≈ $5.35 Million	0.249x	-12.38%
2010-12-31	CN¥110.00 Million ≈ $16.10 Million	CN¥31.27 Million ≈ $4.58 Million	0.284x	-7.28%
2009-12-31	CN¥62.85 Million ≈ $9.20 Million	CN¥19.27 Million ≈ $2.82 Million	0.307x	--

About Shenzhen Sunline Tech Co Ltd

SHE:300348 China Software - Application

Market Cap

$1.14 Billion

CN¥7.76 Billion CNY

Market Cap Rank

#8509 Global

#2098 in China

Share Price

CN¥9.55

Change (1 day)

-2.05%

52-Week Range

CN¥9.23 - CN¥20.87

All Time High

CN¥389.44