Sunny Optical Technology Group Co Ltd
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
Sunny Optical Technology Group Co Ltd (SNPTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.089x
Based on the latest financial reports, Sunny Optical Technology Group Co Ltd (SNPTF) has a cash flow conversion efficiency ratio of 0.089x as of June 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 ($2.36 Billion) by net assets ($26.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunny Optical Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Sunny Optical Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sunny Optical Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunny Optical Technology Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Credit Agricole SA PK
PINK:CRARY
|
0.284x |
|
Korea Aerospace Industries
KO:047810
|
-0.073x |
|
Azek Company Inc
NYSE:AZEK
|
0.032x |
|
Murphy USA Inc
NYSE:MUSA
|
0.394x |
|
Federal Home Loan Mortgage Corp Pref Var
OTCQB:FMCCI
|
0.037x |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
PINK:GPAEF
|
3.349x |
|
Bank of Nanjing Co Ltd
SHG:601009
|
-0.257x |
|
ANA Holdings Inc
PINK:ALNPF
|
0.065x |
Annual Cash Flow Conversion Efficiency for Sunny Optical Technology Group Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Sunny Optical Technology Group Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $25.29 Billion | $3.46 Billion | 0.137x | +17.32% |
| 2023-12-31 | $22.88 Billion | $2.66 Billion | 0.116x | -64.99% |
| 2022-12-31 | $22.18 Billion | $7.38 Billion | 0.333x | -0.43% |
| 2021-12-31 | $20.90 Billion | $6.98 Billion | 0.334x | -21.51% |
| 2020-12-31 | $16.83 Billion | $7.16 Billion | 0.426x | +16.17% |
| 2019-12-31 | $12.73 Billion | $4.66 Billion | 0.366x | -4.64% |
| 2018-12-31 | $9.29 Billion | $3.57 Billion | 0.384x | +18.56% |
| 2017-12-31 | $7.52 Billion | $2.44 Billion | 0.324x | -1.46% |
| 2016-12-31 | $4.91 Billion | $1.62 Billion | 0.329x | -25.70% |
| 2015-12-31 | $3.84 Billion | $1.70 Billion | 0.443x | +886.70% |
| 2014-12-31 | $3.25 Billion | $-182.85 Million | -0.056x | -124.09% |
| 2013-12-31 | $2.86 Billion | $667.83 Million | 0.234x | +75.68% |
| 2012-12-31 | $1.93 Billion | $256.78 Million | 0.133x | +208.48% |
| 2011-12-31 | $1.68 Billion | $72.44 Million | 0.043x | -64.42% |
| 2010-12-31 | $1.53 Billion | $185.06 Million | 0.121x | +34.38% |
| 2009-12-31 | $1.45 Billion | $130.63 Million | 0.090x | -39.25% |
| 2008-12-31 | $1.37 Billion | $202.71 Million | 0.148x | +19.99% |
| 2007-12-31 | $1.30 Billion | $160.13 Million | 0.124x | -83.00% |
| 2006-12-31 | $354.88 Million | $258.18 Million | 0.728x | -- |