Sunny Optical Technology (Group) Company Limited (SXC) - 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. See SXC equity to assets ratio to measure how much of total assets are equity-financed.
Sunny Optical Technology (Group) Company Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Sunny Optical Technology (Group) Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SXC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
President Chain Store Corp
TW:2912
|
0.152x |
|
BKW AG
SW:BKW
|
0.084x |
|
G Mining Ventures Corp.
TO:GMIN
|
0.069x |
|
Stockland
AU:SGP
|
-0.030x |
|
MP Materials Corp
NYSE:MP
|
-0.018x |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
0.077x |
|
Etsy, Inc.
NYSE:ETSY
|
-0.071x |
|
Silicon Motion Technology Corporation
F:S9M
|
-0.034x |
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. For the full company profile with market capitalisation and key ratios, see Sunny Optical Technology (Group) Company (SXC) total market value.
| 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
Sunny Optical Technology (Group) Company Limited, an investment holding company, engages in designing, researching, developing, manufacturing, and selling optical and optical related products, and scientific instruments. It operates through Optical Components, Optoelectronic Products, and Optical Instruments segments. The Optical Components segment offers vehicle lens sets and optical parts for v… Read more