Sunvim Group Co Ltd
Sunvim Group Co.,Ltd manufactures and sells home textile products in China, Japan, Southeast Asia, Europe, the United States, Australia, the Middle East. The company offers home textile products comprising towels, bedding, and decorative fabrics. It also provides coating materials, chemical, thermoelectric, electric machine, and other products. The company is involved in real estate, heat and ele… Read more
Sunvim Group Co Ltd (002083) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Sunvim Group Co Ltd (002083) has a cash flow conversion efficiency ratio of 0.023x 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¥103.40 Million) by net assets (CN¥4.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunvim Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Sunvim 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.
Sunvim Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunvim Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
-0.017x |
|
Shenzhen Center Power Tech Co Ltd
SHE:002733
|
0.029x |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
0.131x |
|
San Miguel Corporation
PINK:SMGBF
|
0.051x |
|
Cargojet Inc
PINK:CGJTF
|
0.153x |
|
NHPCF
PINK:NHPCF
|
N/A |
|
Costamare Inc
NYSE:CMRE
|
0.052x |
|
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201
|
0.029x |
Annual Cash Flow Conversion Efficiency for Sunvim Group Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Sunvim Group Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.44 Billion | CN¥509.31 Million | 0.115x | -32.81% |
| 2023-12-31 | CN¥3.92 Billion | CN¥668.73 Million | 0.171x | -18.61% |
| 2022-12-31 | CN¥3.79 Billion | CN¥794.79 Million | 0.210x | +42.06% |
| 2021-12-31 | CN¥3.80 Billion | CN¥559.98 Million | 0.148x | -39.46% |
| 2020-12-31 | CN¥3.66 Billion | CN¥892.31 Million | 0.244x | +55.44% |
| 2019-12-31 | CN¥3.79 Billion | CN¥594.25 Million | 0.157x | +2.94% |
| 2018-12-31 | CN¥3.42 Billion | CN¥520.26 Million | 0.152x | -41.19% |
| 2017-12-31 | CN¥3.33 Billion | CN¥862.03 Million | 0.259x | -29.15% |
| 2016-12-31 | CN¥3.19 Billion | CN¥1.17 Billion | 0.366x | +23.10% |
| 2015-12-31 | CN¥2.99 Billion | CN¥888.45 Million | 0.297x | +477.49% |
| 2014-12-31 | CN¥2.77 Billion | CN¥142.55 Million | 0.051x | -85.49% |
| 2013-12-31 | CN¥2.79 Billion | CN¥988.87 Million | 0.354x | +27.98% |
| 2012-12-31 | CN¥2.81 Billion | CN¥779.03 Million | 0.277x | +70.02% |
| 2011-12-31 | CN¥2.85 Billion | CN¥464.93 Million | 0.163x | -46.63% |
| 2010-12-31 | CN¥2.71 Billion | CN¥828.35 Million | 0.305x | +126.82% |
| 2009-12-31 | CN¥2.54 Billion | CN¥341.75 Million | 0.135x | -19.54% |
| 2008-12-31 | CN¥2.55 Billion | CN¥426.50 Million | 0.167x | -24.81% |
| 2007-12-31 | CN¥2.51 Billion | CN¥557.82 Million | 0.222x | -30.59% |
| 2006-12-31 | CN¥1.13 Billion | CN¥362.98 Million | 0.320x | +512.41% |
| 2005-12-31 | CN¥527.84 Million | CN¥27.61 Million | 0.052x | -18.89% |
| 2004-12-31 | CN¥446.91 Million | CN¥28.82 Million | 0.064x | -86.36% |
| 2003-12-31 | CN¥311.49 Million | CN¥147.28 Million | 0.473x | -- |