Sunrise Group Co Ltd (002752) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunrise Group Co Ltd (002752) has a cash flow conversion efficiency ratio of 0.004x as of December 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¥14.57 Million ≈ $2.13 Million USD) by net assets (CN¥3.57 Billion ≈ $521.96 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 debt-free asset ratio of Sunrise Group Co Ltd to measure how much of total assets are equity-financed.
Sunrise Group Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Sunrise Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Sunrise Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Sunrise Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunrise Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
0.151x |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
N/A |
|
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
|
-0.073x |
|
Multi Bintang Indonesia Tbk
JK:MLBI
|
0.329x |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
0.028x |
|
Daqo New Energy Corp
F:5DQ2
|
-0.025x |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
0.008x |
|
Hexatronic Group AB
ST:HTRO
|
0.008x |
Annual Cash Flow Conversion Efficiency for Sunrise Group Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Sunrise Group Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 002752 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.57 Billion ≈ $521.96 Million |
CN¥560.31 Million ≈ $81.99 Million |
0.157x | +4.45% |
| 2024-12-31 | CN¥3.49 Billion ≈ $510.24 Million |
CN¥524.38 Million ≈ $76.73 Million |
0.150x | -66.55% |
| 2023-12-31 | CN¥3.14 Billion ≈ $460.12 Million |
CN¥1.41 Billion ≈ $206.86 Million |
0.450x | +81.18% |
| 2022-12-31 | CN¥2.90 Billion ≈ $424.20 Million |
CN¥719.32 Million ≈ $105.26 Million |
0.248x | +992.99% |
| 2021-12-31 | CN¥2.78 Billion ≈ $406.24 Million |
CN¥-77.14 Million ≈ $-11.29 Million |
-0.028x | -112.05% |
| 2020-12-31 | CN¥1.87 Billion ≈ $273.03 Million |
CN¥430.15 Million ≈ $62.94 Million |
0.231x | +40.15% |
| 2019-12-31 | CN¥1.89 Billion ≈ $276.50 Million |
CN¥310.83 Million ≈ $45.48 Million |
0.164x | +223.38% |
| 2018-12-31 | CN¥1.87 Billion ≈ $273.31 Million |
CN¥95.01 Million ≈ $13.90 Million |
0.051x | -63.68% |
| 2017-12-31 | CN¥1.87 Billion ≈ $273.35 Million |
CN¥261.61 Million ≈ $38.28 Million |
0.140x | -39.91% |
| 2016-12-31 | CN¥1.57 Billion ≈ $229.22 Million |
CN¥365.06 Million ≈ $53.42 Million |
0.233x | +150.31% |
| 2015-12-31 | CN¥1.42 Billion ≈ $207.27 Million |
CN¥131.88 Million ≈ $19.30 Million |
0.093x | -40.49% |
| 2014-12-31 | CN¥972.36 Million ≈ $142.29 Million |
CN¥152.13 Million ≈ $22.26 Million |
0.156x | -48.06% |
| 2013-12-31 | CN¥862.79 Million ≈ $126.25 Million |
CN¥259.88 Million ≈ $38.03 Million |
0.301x | +241.71% |
| 2012-12-31 | CN¥748.91 Million ≈ $109.59 Million |
CN¥66.02 Million ≈ $9.66 Million |
0.088x | -72.68% |
| 2011-12-31 | CN¥638.71 Million ≈ $93.46 Million |
CN¥206.10 Million ≈ $30.16 Million |
0.323x | +22.93% |
| 2010-12-31 | CN¥495.28 Million ≈ $72.48 Million |
CN¥130.00 Million ≈ $19.02 Million |
0.262x | +88.93% |
| 2009-12-31 | CN¥353.32 Million ≈ $51.70 Million |
CN¥49.09 Million ≈ $7.18 Million |
0.139x | -- |
About Sunrise Group Co Ltd
Sunrise Group Company Limited engages in the research and development, design, production, and sales of food and beverage packaging containers in China. The company offers beverage cans and food cans, including three-piece cans, two-piece cans, aluminum bottles, and metal packaging products. It also engages in the beverage filling, appearance packaging design, and logistics support business, as w… Read more