Shenzhen Sosen Electronics Co.Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

Shenzhen Sosen Electronics Co.Ltd. 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.

Cash Flow Conversion Efficiency of Shenzhen Sosen Electronics Co.Ltd. (2015–2024)

Cash flow conversion efficiency of Shenzhen Sosen Electronics Co.Ltd. from 2015 to 2024. This chart illustrates how Shenzhen Sosen Electronics Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Sosen Electronics Co.Ltd. stock quote for real-time trading data and today's change.

Shenzhen Sosen Electronics Co.Ltd. Cash Flow Conversion Ratio Explained

Shenzhen Sosen Electronics Co.Ltd. 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.

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. Also see 301002 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Orient Gene Biotech Co Ltd SHG:688298	-0.005x
Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	-0.031x
Dream Unlimited Corp TO:DRM	0.032x
Luoyang Northglass Technology Co Ltd SHE:002613	0.040x
Fanli Digital Technology Co Ltd SHG:600228	-0.081x
Harum Energy Tbk PT JK:HRUM	0.217x
Transcoal Pacific Tbk PT JK:TCPI	0.080x
Beijing Scitop Bio Tech Co Ltd SHE:300858	0.025x

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. Review Shenzhen Sosen Electronics Co.Ltd. free cash flow efficiency 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
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.

SHE:301002 China Electronic Components

Market Cap

$508.55 Million

CN¥3.48 Billion CNY

Market Cap Rank

#11757 Global

#3309 in China

Share Price

CN¥26.04

Change (1 day)

-0.42%

52-Week Range

CN¥24.86 - CN¥62.47

All Time High

CN¥74.99