Shenzhen Sunxing Light Alloys (603978) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read how much debt does Shenzhen Sunxing Light Alloys carry for a breakdown of total debt and financial obligations.

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
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
0.032x
DL Holdings CO. LTD.
KO:000210
0.026x
Astra Agro Lestari Tbk
JK:AALI
0.063x
Hangzhou Biotest Biotech Co Ltd
SHG:688767
0.012x
Thaifoods Group Public Company Limited
BK:TFG-R
0.223x
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
0.122x
Xiangyang Automobile Bearing Co Ltd
SHE:000678
0.094x
LIGHTHOUSE PROPERTIES
F:87O
N/A

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. 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
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

SHG:603978 China Aluminum
Market Cap
$907.54 Million
CN¥6.20 Billion CNY
Market Cap Rank
#9654 Global
#2723 in China
Share Price
CN¥29.38
Change (1 day)
-0.51%
52-Week Range
CN¥14.16 - CN¥38.61
All Time High
CN¥55.46
About

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.