Sun Create Electronics Co., Ltd (600990) - Cash Flow Conversion Efficiency
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 how leveraged is Sun Create Electronics Co., Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 600990 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Golden Friends
TWO:4506
|
0.089x |
|
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
|
0.071x |
|
Basilea Pharmaceutica AG
SW:BSLN
|
0.305x |
|
Collins Foods Ltd
AU:CKF
|
0.166x |
|
Guangzhou Hongli Opto Electron
SHE:300219
|
0.038x |
|
Marssenger Kitchenware Co. Ltd.
SHE:300894
|
-0.054x |
|
Placoplatre SA
PA:MLPLC
|
N/A |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
0.115x |
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 600990 company net worth.
| 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
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