Sun Create Electronics Co., Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

Sun Create Electronics Co., Ltd 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.

Cash Flow Conversion Efficiency of Sun Create Electronics Co., Ltd (2003–2024)

Cash flow conversion efficiency of Sun Create Electronics Co., Ltd from 2003 to 2024. This chart illustrates how Sun Create Electronics Co., Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sun Create Electronics Co., Ltd share price for real-time trading data and today's change.

Sun Create Electronics Co., Ltd Cash Flow Conversion Ratio Explained

Sun Create Electronics Co., Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600990 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kimball Electronics NASDAQ:KE	0.012x
Leshan Electric Power Co Ltd SHG:600644	0.062x
Neto Malinda TA:NTML	-0.090x
Forge Global Holdings Inc NYSE:FRGE	-0.055x
Heilongjiang Transport Development Co Ltd SHG:601188	0.024x
Zhejiang Cayi Vacuum Container Co. Ltd. SHE:301004	0.126x
Ooh!Media Ltd AU:OML	0.148x
Atos SE PA:ATO	-0.308x

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. Review free cash flow generation of Sun Create Electronics Co., Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$622.77 Million

CN¥4.26 Billion CNY

Market Cap Rank

#10761 Global

#2856 in China

Share Price

CN¥15.70

Change (1 day)

-4.79%

52-Week Range

CN¥15.40 - CN¥36.94

All Time High

CN¥382.41