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. Also see 603978 market cap for the company's overall valuation and market capitalisation.
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. Explore Shenzhen Sunxing Light Alloys cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Etron Technologies Co Ltd
SHG:603380
|
0.088x |
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
-0.001x |
|
GUANGDONG HK GR BA.HD-01
F:16H0
|
N/A |
|
Sansiri Public Company Limited
BK:SIRI-R
|
0.021x |
|
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
|
0.003x |
|
RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU
|
N/A |
|
Voyageurs du Monde SA
PA:ALVDM
|
-0.097x |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
0.037x |
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. View 603978 live share price for real-time trading data and today's change.
| 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., together with its subsidiaries, engages in the research, development, production, and sale of aluminum grain refiners, battery aluminum foil blanks, and lithium hexafluorophosphate in China. The company offers aluminum and magnesium alloy materials for use in various fields, such as military, aerospace, navigation, and rail transit. It also provid… Read more