Sunny Optical Technology (Group) Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.024x

Sunny Optical Technology (Group) Company Limited cash flow conversion efficiency. Based on the latest financial reports, Sunny Optical Technology (Group) Company Limited (SXC) has a cash flow conversion efficiency ratio of 0.024x as of June 2023. 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 (€526.82 Million ≈ $615.91 Million USD) by net assets (€22.19 Billion ≈ $25.94 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sunny Optical Technology (Group) Company Limited (2016–2025)

Cash flow conversion efficiency of Sunny Optical Technology (Group) Company Limited from 2016 to 2025. This chart illustrates how Sunny Optical Technology (Group) Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SXC share price today for real-time trading data and today's change.

Sunny Optical Technology (Group) Company Limited Cash Flow Conversion Ratio Explained

Sunny Optical Technology (Group) Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Sunny Optical Technology (Group) Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sunny Optical Technology (Group) Company Limited ranked by their cash flow conversion efficiency. Also see Sunny Optical Technology (Group) Company market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
XPENG INC. CL.A DL-00001 F:8XP	N/A
Gamuda Bhd KLSE:5398	-0.031x
Valley National Bancorp NASDAQ:VLY	0.025x
Huadian Power International Corp Ltd Class A SHG:600027	0.043x
UGI Corporation NYSE:UGI	0.046x
Tingyi (Cayman Islands) Holding Corp F:TYG	0.077x
Silicon Motion Technology Corporation F:S9M	-0.034x
Andritz AG VI:ANDR	0.044x

Annual Cash Flow Conversion Efficiency for Sunny Optical Technology (Group) Company Limited (2016–2025)

The table below shows the annual cash flow conversion efficiency of Sunny Optical Technology (Group) Company Limited from 2016 to 2025. Review Sunny Optical Technology (Group) Company free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€29.76 Billion ≈ $34.80 Billion	€6.08 Billion ≈ $7.11 Billion	0.204x	+49.51%
2024-12-31	€25.29 Billion ≈ $29.57 Billion	€3.46 Billion ≈ $4.04 Billion	0.137x	+17.32%
2023-12-31	€22.88 Billion ≈ $26.75 Billion	€2.66 Billion ≈ $3.12 Billion	0.116x	-64.99%
2022-12-31	€22.18 Billion ≈ $25.93 Billion	€7.38 Billion ≈ $8.62 Billion	0.333x	-0.43%
2021-12-31	€20.90 Billion ≈ $24.43 Billion	€6.98 Billion ≈ $8.16 Billion	0.334x	-21.51%
2020-12-31	€16.83 Billion ≈ $19.67 Billion	€7.16 Billion ≈ $8.37 Billion	0.426x	+16.17%
2019-12-31	€12.73 Billion ≈ $14.88 Billion	€4.66 Billion ≈ $5.45 Billion	0.366x	-4.64%
2018-12-31	€9.29 Billion ≈ $10.86 Billion	€3.57 Billion ≈ $4.17 Billion	0.384x	+18.56%
2017-12-31	€7.52 Billion ≈ $8.79 Billion	€2.44 Billion ≈ $2.85 Billion	0.324x	-1.46%
2016-12-31	€4.91 Billion ≈ $5.74 Billion	€1.62 Billion ≈ $1.89 Billion	0.329x	--

About Sunny Optical Technology (Group) Company Limited

F:SXC Germany Electronic Components

Market Cap

$9.10 Billion

€7.79 Billion EUR

Market Cap Rank

#2686 Global

#547 in Germany

Share Price

€7.25

Change (1 day)

-0.28%

52-Week Range

€5.78 - €9.10

All Time High

€23.07