Guangdong Sunwill Precising Plastic Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

Guangdong Sunwill Precising Plastic Co Ltd cash flow conversion efficiency. 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 ≈ $13.18 Million USD) by net assets (CN¥1.43 Billion ≈ $208.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Guangdong Sunwill Precising Plastic Co Ltd (2008–2025)

Cash flow conversion efficiency of Guangdong Sunwill Precising Plastic Co Ltd from 2008 to 2025. This chart illustrates how Guangdong Sunwill Precising Plastic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002676 stock price and chart for real-time trading data and today's change.

Guangdong Sunwill Precising Plastic Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Sunwill Precising Plastic Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Guangdong Sunwill Precising Plastic Co L worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Archean Chemical Industries Limited NSE:ACI	0.018x
Adaptive Plasma Technology Corp KQ:089970	0.056x
Hangzhou Huning Elevator Parts Co Ltd SHE:300669	0.008x
Ningbo Techmation Co Ltd SHG:603015	-0.006x
Aeon Credit Service Bhd KLSE:5139	-0.076x
Queclink Wireless Solutions Co Ltd SHE:300590	0.043x
Ares Acquisition Corporation II NYSE:AACT	-0.003x
Shanghai Sanyou Medical Co Ltd SHG:688085	0.016x

Annual Cash Flow Conversion Efficiency for Guangdong Sunwill Precising Plastic Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Sunwill Precising Plastic Co Ltd from 2008 to 2025. Review 002676 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.45 Billion ≈ $212.35 Million	CN¥195.44 Million ≈ $28.60 Million	0.135x	+354.96%
2024-12-31	CN¥1.35 Billion ≈ $197.75 Million	CN¥40.00 Million ≈ $5.85 Million	0.030x	-39.52%
2023-12-31	CN¥1.20 Billion ≈ $175.25 Million	CN¥58.62 Million ≈ $8.58 Million	0.049x	+23.62%
2022-12-31	CN¥1.16 Billion ≈ $169.79 Million	CN¥45.94 Million ≈ $6.72 Million	0.040x	-33.01%
2021-12-31	CN¥1.12 Billion ≈ $163.35 Million	CN¥65.98 Million ≈ $9.65 Million	0.059x	+60.63%
2020-12-31	CN¥1.09 Billion ≈ $159.60 Million	CN¥40.13 Million ≈ $5.87 Million	0.037x	+115.28%
2019-12-31	CN¥1.06 Billion ≈ $155.54 Million	CN¥18.17 Million ≈ $2.66 Million	0.017x	+115.67%
2018-12-31	CN¥1.06 Billion ≈ $154.41 Million	CN¥-115.06 Million ≈ $-16.84 Million	-0.109x	-1688.96%
2017-12-31	CN¥1.05 Billion ≈ $153.37 Million	CN¥7.19 Million ≈ $1.05 Million	0.007x	-90.65%
2016-12-31	CN¥1.10 Billion ≈ $161.60 Million	CN¥81.03 Million ≈ $11.86 Million	0.073x	+190.45%
2015-12-31	CN¥1.08 Billion ≈ $157.34 Million	CN¥27.16 Million ≈ $3.97 Million	0.025x	-45.18%
2014-12-31	CN¥1.09 Billion ≈ $159.12 Million	CN¥50.11 Million ≈ $7.33 Million	0.046x	+29.45%
2013-12-31	CN¥1.05 Billion ≈ $153.31 Million	CN¥37.30 Million ≈ $5.46 Million	0.036x	-20.83%
2012-12-31	CN¥1.03 Billion ≈ $151.18 Million	CN¥46.45 Million ≈ $6.80 Million	0.045x	-77.29%
2011-12-31	CN¥418.37 Million ≈ $61.22 Million	CN¥82.82 Million ≈ $12.12 Million	0.198x	-23.05%
2010-12-31	CN¥369.42 Million ≈ $54.06 Million	CN¥95.04 Million ≈ $13.91 Million	0.257x	+49.97%
2009-12-31	CN¥315.17 Million ≈ $46.12 Million	CN¥54.06 Million ≈ $7.91 Million	0.172x	+355.52%
2008-12-31	CN¥126.91 Million ≈ $18.57 Million	CN¥-8.52 Million ≈ $-1.25 Million	-0.067x	--

About Guangdong Sunwill Precising Plastic Co Ltd

SHE:002676 China Specialty Chemicals

Market Cap

$587.21 Million

CN¥4.01 Billion CNY

Market Cap Rank

#11044 Global

#2997 in China

Share Price

CN¥5.16

Change (1 day)

-0.39%

52-Week Range

CN¥4.52 - CN¥9.89

All Time High

CN¥19.00