Shenzhen Sunxing Light Alloys
Shenzhen SunXing Light Alloys Materials Co.,Ltd. develops, produces, and sells light alloy materials in China. The company offers aluminum and magnesium alloy materials for use in various fields, such as military, aerospace, navigation, rail transit. Shenzhen SunXing Light Alloys Materials Co.,Ltd. was founded in 1992 and is based in Shenzhen, China.
Shenzhen Sunxing Light Alloys (603978) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.074x
Based on the latest financial reports, Shenzhen Sunxing Light Alloys (603978) has a cash flow conversion efficiency ratio of -0.074x 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¥-124.18 Million) by net assets (CN¥1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Sunxing Light Alloys - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shenzhen Sunxing Light Alloys's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Sunxing Light Alloys Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Sunxing Light Alloys ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cytek Biosciences Inc
NASDAQ:CTKB
|
-0.002x |
|
Bank Tabungan Negara Persero
JK:BBTN
|
0.672x |
|
LAMDA Development S.A.
AT:LAMDA
|
-0.046x |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
-0.003x |
|
Rainbow Department Store Co Ltd
SHE:002419
|
0.182x |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
-0.016x |
|
Grandtop Yongxing Group Co.,Ltd
SHG:601033
|
0.052x |
|
Atea ASA
PINK:ATEAY
|
0.435x |
Annual Cash Flow Conversion Efficiency for Shenzhen Sunxing Light Alloys (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Sunxing Light Alloys from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.73 Billion | CN¥-247.16 Million | -0.143x | -16.97% |
| 2023-12-31 | CN¥1.60 Billion | CN¥-195.17 Million | -0.122x | -44.52% |
| 2022-12-31 | CN¥1.73 Billion | CN¥-146.39 Million | -0.085x | +27.54% |
| 2021-12-31 | CN¥1.79 Billion | CN¥-208.63 Million | -0.117x | +33.52% |
| 2020-12-31 | CN¥1.67 Billion | CN¥-293.18 Million | -0.175x | -303.61% |
| 2019-12-31 | CN¥1.51 Billion | CN¥-65.44 Million | -0.043x | -146.28% |
| 2018-12-31 | CN¥1.41 Billion | CN¥132.58 Million | 0.094x | +148.69% |
| 2017-12-31 | CN¥1.32 Billion | CN¥-254.39 Million | -0.193x | -251.03% |
| 2016-12-31 | CN¥662.80 Million | CN¥84.66 Million | 0.128x | -20.29% |
| 2015-12-31 | CN¥530.03 Million | CN¥84.93 Million | 0.160x | -34.29% |
| 2014-12-31 | CN¥447.31 Million | CN¥109.08 Million | 0.244x | +58.89% |
| 2013-12-31 | CN¥378.12 Million | CN¥58.03 Million | 0.153x | -66.16% |
| 2012-12-31 | CN¥294.06 Million | CN¥133.36 Million | 0.454x | -- |