Guangdong Sunwill Precising Plastic Co Ltd
Guangdong Sunwill Precising Plastic Co.,Ltd researches and develops air conditioner blades and molding compound integrated solutions in China. The company offers air conditioning blades, including axial flow and centrifugal blades, cross-flow fans, and mixed flow leaves; precision molds comprising automobile blades and rearview mirrors, car skylights, automobile interior and exterior decorations,… Read more
Guangdong Sunwill Precising Plastic Co Ltd (002676) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Guangdong Sunwill Precising Plastic Co Ltd (002676) has a cash flow conversion efficiency ratio of 0.063x 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¥90.05 Million) by net assets (CN¥1.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Sunwill Precising Plastic Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Guangdong Sunwill Precising Plastic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Sunwill Precising Plastic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Sunwill Precising Plastic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poly Medicure Limited
NSE:POLYMED
|
0.031x |
|
Guilin Layn Natural Ingredients Corp
SHE:002166
|
0.018x |
|
Flushing Financial Corporation
NASDAQ:FFIC
|
0.028x |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
0.160x |
|
Kforce Inc.
NASDAQ:KFRC
|
0.177x |
|
Cooper Stnd
NYSE:CPS
|
-0.351x |
|
Fancl Corporation
OTCGREY:FACYF
|
N/A |
|
PTMYF
PINK:PTMYF
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangdong Sunwill Precising Plastic Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Sunwill Precising Plastic Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.35 Billion | CN¥40.00 Million | 0.030x | -39.52% |
| 2023-12-31 | CN¥1.20 Billion | CN¥58.62 Million | 0.049x | +23.62% |
| 2022-12-31 | CN¥1.16 Billion | CN¥45.94 Million | 0.040x | -33.01% |
| 2021-12-31 | CN¥1.12 Billion | CN¥65.98 Million | 0.059x | +60.63% |
| 2020-12-31 | CN¥1.09 Billion | CN¥40.13 Million | 0.037x | +115.28% |
| 2019-12-31 | CN¥1.06 Billion | CN¥18.17 Million | 0.017x | +115.67% |
| 2018-12-31 | CN¥1.06 Billion | CN¥-115.06 Million | -0.109x | -1688.96% |
| 2017-12-31 | CN¥1.05 Billion | CN¥7.19 Million | 0.007x | -90.65% |
| 2016-12-31 | CN¥1.10 Billion | CN¥81.03 Million | 0.073x | +190.45% |
| 2015-12-31 | CN¥1.08 Billion | CN¥27.16 Million | 0.025x | -45.18% |
| 2014-12-31 | CN¥1.09 Billion | CN¥50.11 Million | 0.046x | +29.45% |
| 2013-12-31 | CN¥1.05 Billion | CN¥37.30 Million | 0.036x | -20.83% |
| 2012-12-31 | CN¥1.03 Billion | CN¥46.45 Million | 0.045x | -77.29% |
| 2011-12-31 | CN¥418.37 Million | CN¥82.82 Million | 0.198x | -23.05% |
| 2010-12-31 | CN¥369.42 Million | CN¥95.04 Million | 0.257x | +49.97% |
| 2009-12-31 | CN¥315.17 Million | CN¥54.06 Million | 0.172x | +355.52% |
| 2008-12-31 | CN¥126.91 Million | CN¥-8.52 Million | -0.067x | -- |