Sunvim Group Co Ltd (002083) - Cash Flow Conversion Efficiency
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 ≈ $15.13 Million USD) by net assets (CN¥4.59 Billion ≈ $671.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sunvim Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Sunvim Group Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Sunvim Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011
|
0.061x |
|
Wuxi Chipown Micro-electronics Ltd
SHG:688508
|
-0.010x |
|
Coty Inc
NYSE:COTY
|
-0.060x |
|
Sichuan Furong Technology Co Ltd
SHG:603327
|
-0.013x |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
0.146x |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
0.093x |
|
PLUXEE NV
PA:PLX
|
0.434x |
|
Longwell Co
TWO:6290
|
0.037x |
Annual Cash Flow Conversion Efficiency for Sunvim Group Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Sunvim Group Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Sunvim Group Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.71 Billion ≈ $689.82 Million |
CN¥833.26 Million ≈ $121.93 Million |
0.177x | +54.23% |
| 2024-12-31 | CN¥4.44 Billion ≈ $650.27 Million |
CN¥509.31 Million ≈ $74.53 Million |
0.115x | -32.81% |
| 2023-12-31 | CN¥3.92 Billion ≈ $573.71 Million |
CN¥668.73 Million ≈ $97.86 Million |
0.171x | -18.61% |
| 2022-12-31 | CN¥3.79 Billion ≈ $554.93 Million |
CN¥794.79 Million ≈ $116.30 Million |
0.210x | +42.06% |
| 2021-12-31 | CN¥3.80 Billion ≈ $555.45 Million |
CN¥559.98 Million ≈ $81.94 Million |
0.148x | -39.46% |
| 2020-12-31 | CN¥3.66 Billion ≈ $535.79 Million |
CN¥892.31 Million ≈ $130.57 Million |
0.244x | +55.44% |
| 2019-12-31 | CN¥3.79 Billion ≈ $554.63 Million |
CN¥594.25 Million ≈ $86.96 Million |
0.157x | +2.94% |
| 2018-12-31 | CN¥3.42 Billion ≈ $499.83 Million |
CN¥520.26 Million ≈ $76.13 Million |
0.152x | -41.19% |
| 2017-12-31 | CN¥3.33 Billion ≈ $487.06 Million |
CN¥862.03 Million ≈ $126.14 Million |
0.259x | -29.15% |
| 2016-12-31 | CN¥3.19 Billion ≈ $466.83 Million |
CN¥1.17 Billion ≈ $170.65 Million |
0.366x | +23.10% |
| 2015-12-31 | CN¥2.99 Billion ≈ $437.82 Million |
CN¥888.45 Million ≈ $130.01 Million |
0.297x | +477.49% |
| 2014-12-31 | CN¥2.77 Billion ≈ $405.67 Million |
CN¥142.55 Million ≈ $20.86 Million |
0.051x | -85.49% |
| 2013-12-31 | CN¥2.79 Billion ≈ $408.30 Million |
CN¥988.87 Million ≈ $144.70 Million |
0.354x | +27.98% |
| 2012-12-31 | CN¥2.81 Billion ≈ $411.66 Million |
CN¥779.03 Million ≈ $114.00 Million |
0.277x | +70.02% |
| 2011-12-31 | CN¥2.85 Billion ≈ $417.72 Million |
CN¥464.93 Million ≈ $68.03 Million |
0.163x | -46.63% |
| 2010-12-31 | CN¥2.71 Billion ≈ $397.22 Million |
CN¥828.35 Million ≈ $121.21 Million |
0.305x | +126.82% |
| 2009-12-31 | CN¥2.54 Billion ≈ $371.71 Million |
CN¥341.75 Million ≈ $50.01 Million |
0.135x | -19.54% |
| 2008-12-31 | CN¥2.55 Billion ≈ $373.26 Million |
CN¥426.50 Million ≈ $62.41 Million |
0.167x | -24.81% |
| 2007-12-31 | CN¥2.51 Billion ≈ $367.07 Million |
CN¥557.82 Million ≈ $81.63 Million |
0.222x | -30.59% |
| 2006-12-31 | CN¥1.13 Billion ≈ $165.80 Million |
CN¥362.98 Million ≈ $53.11 Million |
0.320x | +512.41% |
| 2005-12-31 | CN¥527.84 Million ≈ $77.24 Million |
CN¥27.61 Million ≈ $4.04 Million |
0.052x | -18.89% |
| 2004-12-31 | CN¥446.91 Million ≈ $65.40 Million |
CN¥28.82 Million ≈ $4.22 Million |
0.064x | -86.36% |
| 2003-12-31 | CN¥311.49 Million ≈ $45.58 Million |
CN¥147.28 Million ≈ $21.55 Million |
0.473x | -- |
About 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