Sunvim Group Co Ltd (002083) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 002083 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
0.092x
Chang Wah Technology Co Ltd
TWO:6548
0.038x
Hoist Finance AB
ST:HOFI
0.067x
Top Glove Corporation Bhd
KLSE:7113
0.034x
Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM
0.022x
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
0.028x
JSL Construction & Development Co Ltd
TW:2540
-0.226x
Baosheng
SHG:600973
0.072x

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. 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
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

SHE:002083 China Textile Manufacturing
Market Cap
$1.53 Billion
CN¥10.44 Billion CNY
Market Cap Rank
#7375 Global
#1792 in China
Share Price
CN¥11.03
Change (1 day)
-1.34%
52-Week Range
CN¥4.57 - CN¥14.53
All Time High
CN¥14.53
About

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