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.
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. Read how much debt does Shenzhen Sunrise New Energy Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446
|
-0.007x |
|
Dorchester Minerals LP
NASDAQ:DMLP
|
0.112x |
|
Clariane SE
PA:CLARI
|
0.135x |
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
-0.009x |
|
Develia S.A
WAR:DVL
|
0.028x |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
0.034x |
|
Anhui Shanying Paper Industry Co Ltd
SHG:600567
|
0.044x |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
0.038x |
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