Sun Create Electronics Co., Ltd (600990) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.66 Million USD) by net assets (CN¥1.83 Billion ≈ $268.14 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 Sun Create Electronics Co., Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
EuroTeleSites AG F:7YF	N/A
Prima Andalan Mandiri Tbk PT JK:MCOL	0.113x
Verra Mobility Corp NASDAQ:VRRM	0.148x
Global Mixed-Mode Technology Inc TW:8081	0.069x
Metallus, Inc NYSE:MTUS	-0.039x
Tianjin Tianyao Pharmaceuticals Co Ltd SHG:600488	0.003x
OCI NV AS:OCI	-0.021x
Emei Shan Tourism Co Ltd SHE:000888	0.040x

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. For the full company profile with market capitalisation and key ratios, see Sun Create Electronics Co., Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.92 Billion ≈ $281.26 Million	CN¥244.70 Million ≈ $35.81 Million	0.127x	+158.03%
2023-12-31	CN¥2.19 Billion ≈ $321.01 Million	CN¥108.23 Million ≈ $15.84 Million	0.049x	+15.35%
2022-12-31	CN¥2.76 Billion ≈ $403.18 Million	CN¥117.85 Million ≈ $17.24 Million	0.043x	+329.09%
2021-12-31	CN¥2.73 Billion ≈ $399.30 Million	CN¥-50.95 Million ≈ $-7.45 Million	-0.019x	+55.43%
2020-12-31	CN¥2.59 Billion ≈ $379.68 Million	CN¥-108.69 Million ≈ $-15.91 Million	-0.042x	-237.79%
2019-12-31	CN¥2.50 Billion ≈ $365.49 Million	CN¥75.93 Million ≈ $11.11 Million	0.030x	-44.62%
2018-12-31	CN¥2.41 Billion ≈ $352.86 Million	CN¥132.37 Million ≈ $19.37 Million	0.055x	+409.41%
2017-12-31	CN¥2.17 Billion ≈ $317.66 Million	CN¥23.39 Million ≈ $3.42 Million	0.011x	-94.92%
2016-12-31	CN¥1.16 Billion ≈ $169.36 Million	CN¥245.65 Million ≈ $35.95 Million	0.212x	+3279.42%
2015-12-31	CN¥1.04 Billion ≈ $151.94 Million	CN¥6.52 Million ≈ $954.29K	0.006x	-86.74%
2014-12-31	CN¥927.33 Million ≈ $135.70 Million	CN¥43.94 Million ≈ $6.43 Million	0.047x	+1168.66%
2013-12-31	CN¥850.91 Million ≈ $124.52 Million	CN¥-3.77 Million ≈ $-552.07K	-0.004x	-101.12%
2012-12-31	CN¥479.31 Million ≈ $70.14 Million	CN¥189.49 Million ≈ $27.73 Million	0.395x	+354.90%
2011-12-31	CN¥442.44 Million ≈ $64.74 Million	CN¥-68.62 Million ≈ $-10.04 Million	-0.155x	-166.11%
2010-12-31	CN¥393.96 Million ≈ $57.65 Million	CN¥92.43 Million ≈ $13.52 Million	0.235x	+267.25%
2009-12-31	CN¥360.47 Million ≈ $52.75 Million	CN¥-50.56 Million ≈ $-7.40 Million	-0.140x	-215.86%
2008-12-31	CN¥345.84 Million ≈ $50.61 Million	CN¥41.87 Million ≈ $6.13 Million	0.121x	+27.36%
2007-12-31	CN¥330.13 Million ≈ $48.31 Million	CN¥31.38 Million ≈ $4.59 Million	0.095x	+341.82%
2006-12-31	CN¥312.12 Million ≈ $45.67 Million	CN¥6.72 Million ≈ $982.66K	0.022x	-77.20%
2005-12-31	CN¥303.33 Million ≈ $44.39 Million	CN¥28.63 Million ≈ $4.19 Million	0.094x	+310.26%
2004-12-31	CN¥290.91 Million ≈ $42.57 Million	CN¥-13.06 Million ≈ $-1.91 Million	-0.045x	-154.42%
2003-12-31	CN¥96.00 Million ≈ $14.05 Million	CN¥7.92 Million ≈ $1.16 Million	0.082x	--

About Sun Create Electronics Co., Ltd

SHG:600990 China Communication Equipment

Market Cap

$762.40 Million

CN¥5.21 Billion CNY

Market Cap Rank

#10325 Global

#2832 in China

Share Price

CN¥19.22

Change (1 day)

+1.16%

52-Week Range

CN¥18.12 - CN¥36.94

All Time High

CN¥382.41