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 Guangdong Sunwill Precising Plastic Co L net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Guangdong Sunwill Precising Plastic Co L to evaluate the quality of earnings relative to operating cash generation.

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
Grand Industrial Holding Co Ltd SHE:000626	0.146x
Shenzhen Bingchuan Network Co Ltd SHE:300533	0.010x
Regenxbio Inc NASDAQ:RGNX	-3.614x
Bansal Wire Industries Ltd NSE:BANSALWIRE	0.104x
Changchun Gas Co Ltd SHG:600333	-0.006x
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	N/A
Shanghai Koal Software Co Ltd SHG:603232	0.000x
Jiaxing ZMAX Optech Co. Ltd. A SHG:688307	N/A

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 Guangdong Sunwill Precising Plastic Co L (002676) total market value.

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

$532.06 Million

CN¥3.64 Billion CNY

Market Cap Rank

#11831 Global

#3354 in China

Share Price

CN¥5.05

Change (1 day)

+0.00%

52-Week Range

CN¥4.52 - CN¥12.21

All Time High

CN¥19.00