Sun Create Electronics Co., Ltd
Sun Create Electronics Co., Ltd engages in the research and development, design, manufacture, and marketing of radar and security systems. The company offers weather, air traffic control, and low-altitude warning radars, as well as related radar supporting parts; public safety products, such as safe city, emergency command communication, and intelligent transportation; electronic products; power … Read more
Sun Create Electronics Co., Ltd (600990) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Sun Create Electronics Co., Ltd (600990) has a cash flow conversion efficiency ratio of 0.058x 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¥106.99 Million) by net assets (CN¥1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sun Create Electronics Co., Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Sun Create Electronics 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.
Sun Create Electronics Co., Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sun Create Electronics Co., Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fnac Darty SA
PA:FNAC
|
-0.386x |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
0.018x |
|
Guangdong Mingzhu Group Co Ltd
SHG:600382
|
0.038x |
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
|
0.041x |
|
Matas A/S
CO:MATAS
|
0.111x |
|
PT Ace Hardware Indonesia Tbk
PINK:PHDWY
|
0.045x |
|
Benakat Petroleum Energy
JK:BIPI
|
0.004x |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
0.090x |
Annual Cash Flow Conversion Efficiency for Sun Create Electronics Co., Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Sun Create Electronics Co., Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.92 Billion | CN¥244.70 Million | 0.127x | +158.03% |
| 2023-12-31 | CN¥2.19 Billion | CN¥108.23 Million | 0.049x | +15.35% |
| 2022-12-31 | CN¥2.76 Billion | CN¥117.85 Million | 0.043x | +329.09% |
| 2021-12-31 | CN¥2.73 Billion | CN¥-50.95 Million | -0.019x | +55.43% |
| 2020-12-31 | CN¥2.59 Billion | CN¥-108.69 Million | -0.042x | -237.79% |
| 2019-12-31 | CN¥2.50 Billion | CN¥75.93 Million | 0.030x | -44.62% |
| 2018-12-31 | CN¥2.41 Billion | CN¥132.37 Million | 0.055x | +409.41% |
| 2017-12-31 | CN¥2.17 Billion | CN¥23.39 Million | 0.011x | -94.92% |
| 2016-12-31 | CN¥1.16 Billion | CN¥245.65 Million | 0.212x | +3279.42% |
| 2015-12-31 | CN¥1.04 Billion | CN¥6.52 Million | 0.006x | -86.74% |
| 2014-12-31 | CN¥927.33 Million | CN¥43.94 Million | 0.047x | +1168.66% |
| 2013-12-31 | CN¥850.91 Million | CN¥-3.77 Million | -0.004x | -101.12% |
| 2012-12-31 | CN¥479.31 Million | CN¥189.49 Million | 0.395x | +354.90% |
| 2011-12-31 | CN¥442.44 Million | CN¥-68.62 Million | -0.155x | -166.11% |
| 2010-12-31 | CN¥393.96 Million | CN¥92.43 Million | 0.235x | +267.25% |
| 2009-12-31 | CN¥360.47 Million | CN¥-50.56 Million | -0.140x | -215.86% |
| 2008-12-31 | CN¥345.84 Million | CN¥41.87 Million | 0.121x | +27.36% |
| 2007-12-31 | CN¥330.13 Million | CN¥31.38 Million | 0.095x | +341.82% |
| 2006-12-31 | CN¥312.12 Million | CN¥6.72 Million | 0.022x | -77.20% |
| 2005-12-31 | CN¥303.33 Million | CN¥28.63 Million | 0.094x | +310.26% |
| 2004-12-31 | CN¥290.91 Million | CN¥-13.06 Million | -0.045x | -154.42% |
| 2003-12-31 | CN¥96.00 Million | CN¥7.92 Million | 0.082x | -- |