Shenzhen Sunline Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.013x

Shenzhen Sunline Tech Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shenzhen Sunline Tech Co Ltd (2009–2024)

Cash flow conversion efficiency of Shenzhen Sunline Tech Co Ltd from 2009 to 2024. This chart illustrates how Shenzhen Sunline Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300348 share price today for real-time trading data and today's change.

Shenzhen Sunline Tech Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Sunline Tech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Shenzhen Sunline Tech Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alma Media Oyj HE:ALMA	0.088x
immatics biotechnologies GmbH F:4A3	-0.151x
Black Diamond Group Limited TO:BDI	0.040x
Jiangsu SOPO Chemical Co Ltd SHG:600746	0.039x
Tansun Technology Co Ltd SHE:300872	0.019x
S.ENER.ELEC.SP.GDR REGS 1 F:ECEA	0.153x
SPG Co. Ltd KQ:058610	0.025x
Guangzhou Wondfo Biotech Co Ltd SHE:300482	0.021x

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. Review how much free cash does Shenzhen Sunline Tech Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.10 Billion

CN¥7.54 Billion CNY

Market Cap Rank

#8151 Global

#1796 in China

Share Price

CN¥9.28

Change (1 day)

+4.15%

52-Week Range

CN¥8.09 - CN¥16.27

All Time High

CN¥389.44