Shenzhen Sosen Electronics Co.Ltd. (301002) - Cash Flow Conversion Efficiency
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 ≈ $-771.04K USD) by net assets (CN¥807.58 Million ≈ $118.18 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 Sosen Electronics Co.Ltd. (301002) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Shenzhen Sosen Electronics Co.Ltd. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
|
0.083x |
|
Sichuan Expressway Company Limited
F:EXF1
|
0.060x |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
0.108x |
|
Client Service International Inc
SHE:300663
|
0.039x |
|
Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439
|
0.017x |
|
Globalworth REIT
LSE:GWI
|
0.027x |
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
N/A |
|
Aurelia Metals Ltd
AU:AMI
|
0.211x |
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. View Shenzhen Sosen Electronics Co.Ltd. (301002) 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¥771.40 Million ≈ $112.88 Million |
CN¥29.02 Million ≈ $4.25 Million |
0.038x | -78.52% |
| 2023-12-31 | CN¥814.65 Million ≈ $119.21 Million |
CN¥142.66 Million ≈ $20.88 Million |
0.175x | -26.35% |
| 2022-12-31 | CN¥847.60 Million ≈ $124.03 Million |
CN¥201.54 Million ≈ $29.49 Million |
0.238x | +5586.59% |
| 2021-12-31 | CN¥744.37 Million ≈ $108.93 Million |
CN¥-3.23 Million ≈ $-472.05K |
-0.004x | -101.85% |
| 2020-12-31 | CN¥332.22 Million ≈ $48.61 Million |
CN¥77.88 Million ≈ $11.40 Million |
0.234x | +146.61% |
| 2019-12-31 | CN¥261.08 Million ≈ $38.20 Million |
CN¥24.82 Million ≈ $3.63 Million |
0.095x | -69.25% |
| 2018-12-31 | CN¥99.80 Million ≈ $14.60 Million |
CN¥30.86 Million ≈ $4.52 Million |
0.309x | +1649.64% |
| 2017-12-31 | CN¥47.96 Million ≈ $7.02 Million |
CN¥-956.94K ≈ $-140.03K |
-0.020x | -112.70% |
| 2016-12-31 | CN¥27.47 Million ≈ $4.02 Million |
CN¥4.31 Million ≈ $631.41K |
0.157x | -23.60% |
| 2015-12-31 | CN¥5.29 Million ≈ $773.89K |
CN¥1.09 Million ≈ $159.09K |
0.206x | -- |
About 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