Sanan Optoelectronics Co Ltd
Sanan Optoelectronics Co.,Ltd. engages in the research, development, production, and sale of compound semiconductor materials and devices in China and internationally. It offers gallium nitride, gallium arsenide, silicon carbide, indium phosphide, aluminum nitride, and sapphire products. The company also provides LED epitaxial wafer, chips, headlights; and RF and filter chips, power electronics c… Read more
Sanan Optoelectronics Co Ltd (600703) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Sanan Optoelectronics Co Ltd (600703) has a cash flow conversion efficiency ratio of 0.020x 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¥716.78 Million) by net assets (CN¥35.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sanan Optoelectronics Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Sanan Optoelectronics 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.
Sanan Optoelectronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanan Optoelectronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Planet Fitness Inc
NYSE:PLNT
|
-0.676x |
|
OR Royalties Inc.
F:OM40
|
0.046x |
|
CarMax Inc
NYSE:KMX
|
0.207x |
|
The Hershey Company
SA:HSHY34
|
0.491x |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
0.076x |
|
Whitbread plc
PINK:WTBCF
|
0.133x |
|
Direct Line Insurance Group PLC
PINK:DIISY
|
-0.091x |
|
Spirax-Sarco Engineering plc
PINK:SPXSF
|
0.147x |
Annual Cash Flow Conversion Efficiency for Sanan Optoelectronics Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Sanan Optoelectronics Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥36.89 Billion | CN¥2.62 Billion | 0.071x | -31.69% |
| 2023-12-31 | CN¥38.30 Billion | CN¥3.98 Billion | 0.104x | +392.56% |
| 2022-12-31 | CN¥37.95 Billion | CN¥799.98 Million | 0.021x | -60.07% |
| 2021-12-31 | CN¥30.45 Billion | CN¥1.61 Billion | 0.053x | -19.03% |
| 2020-12-31 | CN¥29.67 Billion | CN¥1.93 Billion | 0.065x | -49.17% |
| 2019-12-31 | CN¥21.75 Billion | CN¥2.79 Billion | 0.128x | -18.38% |
| 2018-12-31 | CN¥21.25 Billion | CN¥3.34 Billion | 0.157x | +21.32% |
| 2017-12-31 | CN¥19.77 Billion | CN¥2.56 Billion | 0.130x | +9.85% |
| 2016-12-31 | CN¥17.44 Billion | CN¥2.06 Billion | 0.118x | -21.18% |
| 2015-12-31 | CN¥15.98 Billion | CN¥2.39 Billion | 0.150x | +157.73% |
| 2014-12-31 | CN¥11.46 Billion | CN¥665.26 Million | 0.058x | -46.88% |
| 2013-12-31 | CN¥7.00 Billion | CN¥765.28 Million | 0.109x | +69.95% |
| 2012-12-31 | CN¥6.29 Billion | CN¥404.64 Million | 0.064x | -55.87% |
| 2011-12-31 | CN¥5.91 Billion | CN¥860.67 Million | 0.146x | +136.67% |
| 2010-12-31 | CN¥4.91 Billion | CN¥302.31 Million | 0.062x | -64.56% |
| 2009-12-31 | CN¥1.46 Billion | CN¥253.83 Million | 0.174x | +13.12% |
| 2008-12-31 | CN¥481.13 Million | CN¥73.89 Million | 0.154x | +786.84% |
| 2006-12-31 | CN¥-321.53 Million | CN¥-5.57 Million | 0.017x | -90.98% |
| 2005-12-31 | CN¥-238.19 Million | CN¥-45.73 Million | 0.192x | -60.40% |
| 2004-12-31 | CN¥228.85 Million | CN¥110.95 Million | 0.485x | +1564.09% |
| 2003-12-31 | CN¥230.58 Million | CN¥6.72 Million | 0.029x | +111.17% |
| 2002-12-31 | CN¥181.70 Million | CN¥-47.38 Million | -0.261x | -18.87% |
| 2001-12-31 | CN¥158.26 Million | CN¥-34.72 Million | -0.219x | -123.75% |
| 2000-12-31 | CN¥105.04 Million | CN¥97.04 Million | 0.924x | +615.08% |
| 1999-12-31 | CN¥129.89 Million | CN¥-23.30 Million | -0.179x | -2730.77% |
| 1998-12-31 | CN¥427.43 Million | CN¥2.91 Million | 0.007x | -- |