Sunrise New Energy Co. Ltd (EPOW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunrise New Energy Co. Ltd (EPOW) has a cash flow conversion efficiency ratio of -0.678x 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 ($-17.14 Million) by net assets ($25.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EPOW equity to assets ratio to measure how much of total assets are equity-financed.
Sunrise New Energy Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Sunrise New Energy Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Sunrise New Energy Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sunrise New Energy Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunrise New Energy Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dantax
CO:DANT
|
-0.091x |
|
Robot S.A.
MC:RBT
|
0.077x |
|
Picard Medical, Inc.
NYSE MKT:PMI
|
-1.155x |
|
Javelin Minerals Ltd
AU:JAV
|
-0.059x |
|
Salona Cotspin Limited
NSE:SALONA
|
0.248x |
|
Schulte-Schlagbaum AG
DU:SSS
|
N/A |
|
Soditech SA
PA:SEC
|
0.053x |
|
Obiz Concept SAS
PA:ALBIZ
|
0.430x |
Annual Cash Flow Conversion Efficiency for Sunrise New Energy Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Sunrise New Energy Co. Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Sunrise New Energy Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $27.29 Million | $-5.35 Million | -0.196x | -22.05% |
| 2023-12-31 | $45.33 Million | $-7.28 Million | -0.161x | -23.11% |
| 2022-12-31 | $73.36 Million | $-9.57 Million | -0.130x | -42.07% |
| 2021-12-31 | $56.97 Million | $-5.23 Million | -0.092x | -144.39% |
| 2020-12-31 | $34.15 Million | $7.07 Million | 0.207x | +234.74% |
| 2019-12-31 | $20.00 Million | $1.24 Million | 0.062x | -88.57% |
| 2018-12-31 | $10.66 Million | $5.76 Million | 0.541x | -41.37% |
| 2017-12-31 | $3.10 Million | $2.86 Million | 0.922x | -- |
About Sunrise New Energy Co. Ltd
E-Power Inc. engages in the manufacture and sale of graphite anode material for use in EVs and other lithium-ion batteries. The company operates a peer-to-peer knowledge sharing and enterprise service platform business. It also offers education consulting, training, tailored, information technology, business incubation, enterprise information technology integration, health, and agricultural techn… Read more