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. Also see market value of Guangdong Sunwill Precising Plastic Co L for the company's overall valuation and market capitalisation.

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. Explore Guangdong Sunwill Precising Plastic Co L cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhangjiagang Freetrade Science and Technology Co Ltd SHG:600794	-0.025x
MSC Income Fund, Inc. NYSE:MSIF	0.023x
ForFarmers NV AS:FFARM	0.194x
Sunny Loan Top Co Ltd SHG:600830	0.007x
The Erawan Group Public Company Limited BK:ERW	0.035x
Western Regions Tourism Development SHE:300859	0.079x
Zhejiang Wellsun Intelligent Tech SHE:300882	0.112x
Guangzhou Pearl River Industrial Development Co Ltd SHG:600684	-0.001x

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. View 002676 live share price for real-time trading data and today's change.

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

$563.67 Million

CN¥3.85 Billion CNY

Market Cap Rank

#11735 Global

#3357 in China

Share Price

CN¥5.35

Change (1 day)

+1.71%

52-Week Range

CN¥4.52 - CN¥10.52

All Time High

CN¥19.00