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 301002 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Shenzhen Sosen Electronics Co.Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Invesco Mortgage Capital Inc NYSE:IVR	0.047x
Kura Sushi USA Inc NASDAQ:KRUS	0.003x
Shandong Ruifeng Chemical Co Ltd SHE:300243	-0.005x
TA-I Technology Co Ltd TW:2478	0.016x
London Stock Exchange Group PLC LSE:LSEG	0.064x
Cool Company Oy OL:CLCO	0.045x
Zhejiang Jinghua Laser Technology Co Ltd Class A SHG:603607	0.077x
Guangdong Piano Customized Furniture Co Ltd SHE:002853	0.016x

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 Shenzhen Sosen Electronics Co.Ltd. market cap and net 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

$530.42 Million

CN¥3.62 Billion CNY

Market Cap Rank

#11778 Global

#3326 in China

Share Price

CN¥27.16

Change (1 day)

+5.31%

52-Week Range

CN¥22.69 - CN¥62.47

All Time High

CN¥74.99