Shenzhen Sunrise New Energy Co Ltd (002256) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

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

SHE:002256 China Utilities - Renewable
Market Cap
$1.23 Billion
CN¥8.39 Billion CNY
Market Cap Rank
#8215 Global
#1994 in China
Share Price
CN¥4.21
Change (1 day)
+0.48%
52-Week Range
CN¥2.25 - CN¥5.52
All Time High
CN¥8.50
About

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