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.
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
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