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. Also see Shenzhen Sunline Tech Co Ltd (300348) total market value for the company's overall valuation and market capitalisation.

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. Explore how high is Shenzhen Sunline Tech Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hangzhou Jizhi Mechatronic Co Ltd SHE:300553	0.029x
Gentherm Inc NASDAQ:THRM	0.010x
Hangzhou Honghua Digital Technology Stock Company LTD SHG:688789	N/A
Sinostone Guangdong Co Ltd SHE:001212	0.011x
VERBIO Vereinigte BioEnergie AG XETRA:VBK	-0.023x
Chongqing Gas Grp Corp Ltd SHG:600917	0.021x
Xiangtan Electrochemical Scientific Co Ltd SHE:002125	0.034x
HannStar Board Corp TW:5469	-0.013x

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. View Shenzhen Sunline Tech Co Ltd (300348) stock price for real-time trading data and today's change.

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

$1.12 Billion

CN¥7.62 Billion CNY

Market Cap Rank

#8452 Global

#2000 in China

Share Price

CN¥9.38

Change (1 day)

+0.00%

52-Week Range

CN¥8.25 - CN¥16.27

All Time High

CN¥389.44