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. Also see how much is Sun Create Electronics Co., Ltd worth for the company's overall valuation and market capitalisation.
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. Explore Sun Create Electronics Co., Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
0.057x |
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
N/A |
|
Zhejiang Vie Science & Technology Co Ltd
SHE:002590
|
0.045x |
|
Lightwave Logic Inc
NASDAQ:LWLG
|
-0.050x |
|
Vgi Partners Global Investments Ltd
AU:VG1
|
0.143x |
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
-0.037x |
|
Raymond Limited
NSE:RAYMOND
|
-0.011x |
|
BAE Systems plc
LSE:BA
|
0.265x |
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. View today's stock price for Sun Create Electronics Co., Ltd for real-time trading data and today's change.
| 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