Shenzhen Sunxing Light Alloys (603978) - Cash Flow Conversion Efficiency
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 ≈ $-18.17 Million USD) by net assets (CN¥1.67 Billion ≈ $244.55 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 net asset quality index of Shenzhen Sunxing Light Alloys to measure how much of total assets are equity-financed.
Shenzhen Sunxing Light Alloys - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Shenzhen Sunxing Light Alloys's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Shenzhen Sunxing Light Alloys's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
0.023x |
|
SFA Semicon Co. Ltd
KQ:036540
|
-0.016x |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
N/A |
|
Yantai Longyuan Power Tech
SHE:300105
|
0.090x |
|
Jana Small Finance Bank
NSE:JSFB
|
-0.575x |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
0.020x |
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321
|
0.036x |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
0.000x |
Annual Cash Flow Conversion Efficiency for Shenzhen Sunxing Light Alloys (2012–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Sunxing Light Alloys from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Shenzhen Sunxing Light Alloys (603978) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.64 Billion ≈ $239.46 Million |
CN¥-124.48 Million ≈ $-18.22 Million |
-0.076x | +46.75% |
| 2024-12-31 | CN¥1.73 Billion ≈ $253.19 Million |
CN¥-247.16 Million ≈ $-36.17 Million |
-0.143x | -16.97% |
| 2023-12-31 | CN¥1.60 Billion ≈ $233.85 Million |
CN¥-195.17 Million ≈ $-28.56 Million |
-0.122x | -44.52% |
| 2022-12-31 | CN¥1.73 Billion ≈ $253.49 Million |
CN¥-146.39 Million ≈ $-21.42 Million |
-0.085x | +27.54% |
| 2021-12-31 | CN¥1.79 Billion ≈ $261.78 Million |
CN¥-208.63 Million ≈ $-30.53 Million |
-0.117x | +33.52% |
| 2020-12-31 | CN¥1.67 Billion ≈ $244.55 Million |
CN¥-293.18 Million ≈ $-42.90 Million |
-0.175x | -303.61% |
| 2019-12-31 | CN¥1.51 Billion ≈ $220.31 Million |
CN¥-65.44 Million ≈ $-9.58 Million |
-0.043x | -146.28% |
| 2018-12-31 | CN¥1.41 Billion ≈ $206.56 Million |
CN¥132.58 Million ≈ $19.40 Million |
0.094x | +148.69% |
| 2017-12-31 | CN¥1.32 Billion ≈ $192.97 Million |
CN¥-254.39 Million ≈ $-37.23 Million |
-0.193x | -251.03% |
| 2016-12-31 | CN¥662.80 Million ≈ $96.99 Million |
CN¥84.66 Million ≈ $12.39 Million |
0.128x | -20.29% |
| 2015-12-31 | CN¥530.03 Million ≈ $77.56 Million |
CN¥84.93 Million ≈ $12.43 Million |
0.160x | -34.29% |
| 2014-12-31 | CN¥447.31 Million ≈ $65.46 Million |
CN¥109.08 Million ≈ $15.96 Million |
0.244x | +58.89% |
| 2013-12-31 | CN¥378.12 Million ≈ $55.33 Million |
CN¥58.03 Million ≈ $8.49 Million |
0.153x | -66.16% |
| 2012-12-31 | CN¥294.06 Million ≈ $43.03 Million |
CN¥133.36 Million ≈ $19.52 Million |
0.454x | -- |
About 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.