Shenzhen Sunrise New Energy Co Ltd (002256) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Sunrise New Energy Co Ltd (002256) has a cash flow conversion efficiency ratio of 0.036x 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¥42.03 Million ≈ $6.15 Million USD) by net assets (CN¥1.15 Billion ≈ $168.58 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 how many days can Shenzhen Sunrise New Energy Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Shenzhen Sunrise New Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Shenzhen Sunrise New Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shenzhen Sunrise New Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Sunrise New Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teva Pharmaceutical Industries Ltd
TA:TEVA
|
0.038x |
|
BioGaia AB (publ)
ST:BIOG-B
|
0.050x |
|
Adriatic Metals Plc
F:3FN
|
-0.035x |
|
Generation Capital Ltd
TA:GNRS
|
0.046x |
|
SonoScape Medical Corp
SHE:300633
|
-0.040x |
|
MPC Container Ships ASA
OL:MPCC
|
0.080x |
|
Heidrick & Struggles International
NASDAQ:HSII
|
0.264x |
|
Taboola
NASDAQ:TBLA
|
0.114x |
Annual Cash Flow Conversion Efficiency for Shenzhen Sunrise New Energy Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Sunrise New Energy Co Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see 002256 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.15 Billion ≈ $168.71 Million |
CN¥901.25K ≈ $131.88K |
0.001x | -94.24% |
| 2023-12-31 | CN¥1.42 Billion ≈ $207.85 Million |
CN¥19.27 Million ≈ $2.82 Million |
0.014x | +9.16% |
| 2022-12-31 | CN¥1.23 Billion ≈ $180.52 Million |
CN¥15.33 Million ≈ $2.24 Million |
0.012x | +132.05% |
| 2021-12-31 | CN¥1.25 Billion ≈ $183.00 Million |
CN¥-48.50 Million ≈ $-7.10 Million |
-0.039x | -170.13% |
| 2020-12-31 | CN¥1.69 Billion ≈ $248.01 Million |
CN¥93.72 Million ≈ $13.71 Million |
0.055x | -10.10% |
| 2019-12-31 | CN¥1.67 Billion ≈ $244.77 Million |
CN¥102.89 Million ≈ $15.06 Million |
0.062x | -35.89% |
| 2018-12-31 | CN¥1.94 Billion ≈ $284.24 Million |
CN¥186.38 Million ≈ $27.27 Million |
0.096x | +27.51% |
| 2017-12-31 | CN¥2.32 Billion ≈ $339.34 Million |
CN¥174.51 Million ≈ $25.54 Million |
0.075x | +18.54% |
| 2016-12-31 | CN¥2.24 Billion ≈ $327.94 Million |
CN¥142.27 Million ≈ $20.82 Million |
0.063x | -44.61% |
| 2015-12-31 | CN¥600.43 Million ≈ $87.86 Million |
CN¥68.82 Million ≈ $10.07 Million |
0.115x | +373.20% |
| 2014-12-31 | CN¥561.75 Million ≈ $82.20 Million |
CN¥-23.57 Million ≈ $-3.45 Million |
-0.042x | -129.99% |
| 2013-12-31 | CN¥515.76 Million ≈ $75.47 Million |
CN¥72.15 Million ≈ $10.56 Million |
0.140x | +714.07% |
| 2012-12-31 | CN¥564.06 Million ≈ $82.54 Million |
CN¥9.69 Million ≈ $1.42 Million |
0.017x | +572.29% |
| 2011-12-31 | CN¥563.97 Million ≈ $82.53 Million |
CN¥-2.05 Million ≈ $-300.26K |
-0.004x | -106.86% |
| 2010-12-31 | CN¥536.57 Million ≈ $78.52 Million |
CN¥28.45 Million ≈ $4.16 Million |
0.053x | -62.74% |
| 2009-12-31 | CN¥501.34 Million ≈ $73.36 Million |
CN¥71.34 Million ≈ $10.44 Million |
0.142x | +33.45% |
| 2008-12-31 | CN¥391.54 Million ≈ $57.29 Million |
CN¥41.75 Million ≈ $6.11 Million |
0.107x | -77.81% |
| 2007-12-31 | CN¥105.18 Million ≈ $15.39 Million |
CN¥50.54 Million ≈ $7.40 Million |
0.481x | -28.80% |
| 2006-12-31 | CN¥65.12 Million ≈ $9.53 Million |
CN¥43.95 Million ≈ $6.43 Million |
0.675x | +478.18% |
| 2005-12-31 | CN¥65.68 Million ≈ $9.61 Million |
CN¥7.67 Million ≈ $1.12 Million |
0.117x | -- |
About Shenzhen Sunrise New Energy Co Ltd
ZETTA Group Co., Ltd. engages in the manufacturing of spray paints, mechanical and automotive care products, and household care products in China and internationally. The company operates through two segments, Fine Chemicals and Photovoltaic Business. It offers spray paints, such as acrylic, animal marking, benzene-free, custom color, diy wall repair, fluorescent, hammer finish, heat resistant, l… Read more