Guangdong Sunwill Precising Plastic Co Ltd (002676) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 002676 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Guangdong Sunwill Precising Plastic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
ICRA Limited NSE:ICRA	0.071x
Gallant Precision Machining Co Ltd TWO:5443	0.031x
Fanli Digital Technology Co Ltd SHG:600228	-0.081x
SAPPI LTD ADR/1 RC 1 F:SPIA	0.023x
MNTN, Inc. NYSE:MNTN	0.022x
MiMedx Group Inc NASDAQ:MDXG	0.123x
Xinjiang Haoyuan Natural Gas Co Ltd SHE:002700	0.027x
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	0.144x

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. For the full company profile with market capitalisation and key ratios, see 002676 company net worth.

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

$543.65 Million

CN¥3.72 Billion CNY

Market Cap Rank

#11936 Global

#3458 in China

Share Price

CN¥5.16

Change (1 day)

-4.44%

52-Week Range

CN¥5.16 - CN¥12.21

All Time High

CN¥19.00