Shenzhen Sosen Electronics Co.Ltd. (301002) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Shenzhen Sosen Electronics Co.Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Scholastic Corporation NASDAQ:SCHL	0.079x
Cangzhou Dahua Co Ltd SHG:600230	0.018x
Gansu Yatai Industrial Development Co Ltd SHE:000691	-0.880x
Southern Cross Electrical Engineering Ltd AU:SXE	-0.039x
Janux Therapeutics Inc NASDAQ:JANX	-0.013x
LIBERTY LAT.AMER.C DL-01 F:1LLC	0.434x
ALPHAMAB ONCOLO.DL-000002 F:3NK	N/A
Wuxi Longsheng Technology Co Ltd SHE:300680	0.055x

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. For the full company profile with market capitalisation and key ratios, see how much is Shenzhen Sosen Electronics Co.Ltd. worth.

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

$867.30 Million

CN¥5.93 Billion CNY

Market Cap Rank

#9707 Global

#2570 in China

Share Price

CN¥44.41

Change (1 day)

+1.18%

52-Week Range

CN¥19.21 - CN¥62.47

All Time High

CN¥74.99