Shenzhen Sosen Electronics Co.Ltd.
Shenzhen Sosen Electronics Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacturing, and sale of high-power light-emitting diode (LED) drivers and accessories in China and internationally. The company also provides energy storage products. Its products are used in outdoor, industrial, horticulture, and sports lighting; and other fields. Shenzhen Sosen Elect… Read more
Shenzhen Sosen Electronics Co.Ltd. (301002) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Shenzhen Sosen Electronics Co.Ltd. (301002) has a cash flow conversion efficiency ratio of -0.007x 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¥-5.27 Million) by net assets (CN¥807.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Sosen Electronics Co.Ltd. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Shenzhen Sosen Electronics Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Sosen Electronics Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Sosen Electronics Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flytech Technology Co Ltd
TW:6206
|
0.085x |
|
Aurisco Pharmaceutical Co Ltd
SHG:605116
|
N/A |
|
Volex plc
PINK:VLXGF
|
0.052x |
|
K-Bro Linen Inc.
TO:KBL
|
0.074x |
|
Propel Funeral Partners Limited
PINK:PFPLF
|
0.023x |
|
Regal Partners Ltd
AU:RPL
|
0.048x |
|
SEMAPA SGPS NAM. O.N.
STU:SQQ1
|
0.059x |
|
Cosmoam&T
KO:005070
|
0.043x |
Annual Cash Flow Conversion Efficiency for Shenzhen Sosen Electronics Co.Ltd. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Sosen Electronics Co.Ltd. from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥771.40 Million | CN¥29.02 Million | 0.038x | -78.52% |
| 2023-12-31 | CN¥814.65 Million | CN¥142.66 Million | 0.175x | -26.35% |
| 2022-12-31 | CN¥847.60 Million | CN¥201.54 Million | 0.238x | +5586.59% |
| 2021-12-31 | CN¥744.37 Million | CN¥-3.23 Million | -0.004x | -101.85% |
| 2020-12-31 | CN¥332.22 Million | CN¥77.88 Million | 0.234x | +146.61% |
| 2019-12-31 | CN¥261.08 Million | CN¥24.82 Million | 0.095x | -69.25% |
| 2018-12-31 | CN¥99.80 Million | CN¥30.86 Million | 0.309x | +1649.64% |
| 2017-12-31 | CN¥47.96 Million | CN¥-956.94K | -0.020x | -112.70% |
| 2016-12-31 | CN¥27.47 Million | CN¥4.31 Million | 0.157x | -23.60% |
| 2015-12-31 | CN¥5.29 Million | CN¥1.09 Million | 0.206x | -- |