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. Review Sunvim Group Co Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see Sunvim Group Co Ltd (002083) market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
0.069x |
|
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
|
-0.315x |
|
Peugeot Invest SA
PA:PEUG
|
0.009x |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
0.011x |
|
Honasa Consumer Limited
NSE:HONASA
|
0.000x |
|
Ningbo PIA Automation Holding Corp. A
SHG:688306
|
N/A |
|
Ams AG
SW:AMS
|
N/A |
|
Jiangsu Lopal Tech Co Ltd
SHG:603906
|
-0.012x |
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. View Sunvim Group Co Ltd stock price for real-time trading data and today's change.
| 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