Sunrise Group Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.004x

Sunrise Group Co Ltd 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.

Cash Flow Conversion Efficiency of Sunrise Group Co Ltd (2009–2025)

Cash flow conversion efficiency of Sunrise Group Co Ltd from 2009 to 2025. This chart illustrates how Sunrise Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002752 live share price for real-time trading data and today's change.

Sunrise Group Co Ltd Cash Flow Conversion Ratio Explained

Sunrise Group 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.

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. Also see market value of Sunrise Group Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.033x
Sunway Co Ltd SHG:603333	0.095x
Zenner Metering Technology (Shanghai) Ltd. A SHE:301303	N/A
Shenzhen Terca Technology Co Ltd SHE:002213	-0.254x
Yalla Group Ltd NYSE:YALA	0.007x
Metalla Royalty & Streaming Ltd V:MTA	0.008x
Supriya Lifescience Limited NSE:SUPRIYA	0.051x
Collegium Pharmaceutical Inc NASDAQ:COLL	0.285x

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. Review how much free cash does Sunrise Group Co Ltd generate 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¥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

SHE:002752 China Packaging & Containers

Market Cap

$749.08 Million

CN¥5.12 Billion CNY

Market Cap Rank

#9917 Global

#2551 in China

Share Price

CN¥5.24

Change (1 day)

+0.96%

52-Week Range

CN¥5.12 - CN¥8.81

All Time High

CN¥19.86