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 defensive interval ratio of Shenzhen Sunxing Light Alloys to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
0.021x |
|
ChengDa Pharmaceuticals Co. Ltd.
SHE:301201
|
N/A |
|
Anpec Electronics
TWO:6138
|
0.041x |
|
Memsensing Microsystems Suzhou China Co Ltd
SHG:688286
|
0.095x |
|
Shandong Ruifeng Chemical Co Ltd
SHE:300243
|
-0.005x |
|
Anteris Technologies Global Corp
AU:AVR
|
-5.434x |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
-0.095x |
|
BCI Minerals Ltd
AU:BCI
|
0.024x |
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 603978 market cap overview.
| 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.