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.

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. Read debt load of Shenzhen Sunline Tech Co Ltd for a breakdown of total debt and financial obligations.

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
Reit 1 TA:RIT1	0.006x
Shanghai GenTech Co Ltd SHG:688596	-0.009x
Sitio Royalties Corp. NYSE:STR	0.026x
Iluka Resources Limited F:ILZ	0.011x
Anhui Hwasu Co.Ltd. SHG:600935	N/A
HuBei SanFeng Intelligent Conveying Equipment Co Ltd SHE:300276	0.088x
Implenia AG SW:IMPN	-0.207x
Leshan Giantstar Farming & Husbandry Corp Ltd SHG:603477	0.114x

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

$1.40 Billion

CN¥9.60 Billion CNY

Market Cap Rank

#7643 Global

#1869 in China

Share Price

CN¥11.81

Change (1 day)

-1.42%

52-Week Range

CN¥11.81 - CN¥20.87

All Time High

CN¥389.44