Sunshine Global Circuits Co Ltd Class A Cash Flow Conversion Efficiency
Sunshine Global Circuits Co Ltd Class A cash flow conversion efficiency. Based on the latest financial reports, Sunshine Global Circuits Co Ltd Class A (300739) has a cash flow conversion efficiency ratio of 0.052x 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¥135.71 Million ≈ $19.86 Million USD) by net assets (CN¥2.61 Billion ≈ $381.38 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 Sunshine Global Circuits Co Ltd Class A (2014–2025)
Cash flow conversion efficiency of Sunshine Global Circuits Co Ltd Class A from 2014 to 2025. This chart illustrates how Sunshine Global Circuits Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300739 stock price for real-time trading data and today's change.
Sunshine Global Circuits Co Ltd Class A Cash Flow Conversion Ratio Explained
Sunshine Global Circuits Co Ltd Class A 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.
Sunshine Global Circuits Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunshine Global Circuits Co Ltd Class A ranked by their cash flow conversion efficiency. Also see how much is Sunshine Global Circuits Co Ltd Class A worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
N/A |
|
Orange Belgium SA
BR:OBEL
|
0.124x |
|
Insperity Inc
NYSE:NSP
|
-1.000x |
|
A.F.P. Habitat
SN:HABITAT
|
0.087x |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
0.022x |
|
RHI Magnesita NV
VI:RHIM
|
0.134x |
|
Target Hospitality Corp
NASDAQ:TH
|
0.281x |
|
ATOSS Software SE
XETRA:AOF
|
0.425x |
Annual Cash Flow Conversion Efficiency for Sunshine Global Circuits Co Ltd Class A (2014–2025)
The table below shows the annual cash flow conversion efficiency of Sunshine Global Circuits Co Ltd Class A from 2014 to 2025. Review 300739 FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.76 Billion ≈ $404.49 Million |
CN¥235.74 Million ≈ $34.50 Million |
0.085x | +31.83% |
| 2024-12-31 | CN¥2.40 Billion ≈ $351.83 Million |
CN¥155.54 Million ≈ $22.76 Million |
0.065x | -63.15% |
| 2023-12-31 | CN¥1.91 Billion ≈ $279.88 Million |
CN¥335.74 Million ≈ $49.13 Million |
0.176x | -31.42% |
| 2022-12-31 | CN¥1.87 Billion ≈ $273.20 Million |
CN¥477.90 Million ≈ $69.93 Million |
0.256x | +409.88% |
| 2021-12-31 | CN¥1.74 Billion ≈ $254.72 Million |
CN¥87.39 Million ≈ $12.79 Million |
0.050x | -56.49% |
| 2020-12-31 | CN¥1.48 Billion ≈ $217.18 Million |
CN¥171.24 Million ≈ $25.06 Million |
0.115x | -30.69% |
| 2019-12-31 | CN¥1.32 Billion ≈ $193.65 Million |
CN¥220.30 Million ≈ $32.24 Million |
0.166x | +12.61% |
| 2018-12-31 | CN¥1.25 Billion ≈ $183.43 Million |
CN¥185.31 Million ≈ $27.12 Million |
0.148x | -51.03% |
| 2017-12-31 | CN¥526.91 Million ≈ $77.10 Million |
CN¥159.08 Million ≈ $23.28 Million |
0.302x | +3.28% |
| 2016-12-31 | CN¥442.64 Million ≈ $64.77 Million |
CN¥129.39 Million ≈ $18.93 Million |
0.292x | +3.68% |
| 2015-12-31 | CN¥301.75 Million ≈ $44.16 Million |
CN¥85.07 Million ≈ $12.45 Million |
0.282x | -7.20% |
| 2014-12-31 | CN¥253.23 Million ≈ $37.05 Million |
CN¥76.93 Million ≈ $11.26 Million |
0.304x | -- |
About Sunshine Global Circuits Co Ltd Class A
Sunshine Global Circuits Co.,Ltd. engages in the research and development, production, and sale of printed circuit boards (PCBs) in China and internationally. The company offers AI acceleration card, heterogeneous computing server, optical module, server solid state drive, and high-voltage dc planar transformer; communication backplane, switch, active antenna, and communication power brick; as we… Read more