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 how leveraged is Shenzhen Sunline Tech Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 300348 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Nexwise Intelligence China Limited SHE:301248	N/A
CHIPMOS TECH.ADR 20 TA10 F:CPIA	0.079x
Perella Weinberg Partners NASDAQ:PWP	0.295x
Jiangsu SOPO Chemical Co Ltd SHG:600746	0.039x
TheRealReal Inc NASDAQ:REAL	0.046x
Evergreen Steel Corp TW:2211	0.034x
Shanghai Yizhong Pharmaceutical Co Ltd SHG:688091	0.014x
O-I Glass Inc NYSE:OI	-0.205x

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 Shenzhen Sunline Tech Co Ltd market cap and net worth.

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¥7.82 Billion CNY

Market Cap Rank

#8238 Global

#1882 in China

Share Price

CN¥9.62

Change (1 day)

+0.00%

52-Week Range

CN¥8.25 - CN¥18.59

All Time High

CN¥389.44