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.
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. Read 600990 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dashang Co Ltd
SHG:600694
|
0.006x |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
-0.028x |
|
ASA Gold and Precious Metals Ltd
NYSE:ASA
|
-0.072x |
|
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
|
0.011x |
|
SKF India Limited
NSE:SKFINDIA
|
0.116x |
|
China Resources and Environment Co Ltd
SHG:600217
|
0.199x |
|
ASRock Inc
TW:3515
|
-0.040x |
|
Hunan Jingfeng Pharmaceutical
SHE:000908
|
-3.332x |
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
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