Sunrise Group Co Ltd (002752) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.004x

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

SHE:002752 China Packaging & Containers
Market Cap
$839.14 Million
CN¥5.73 Billion CNY
Market Cap Rank
#9514 Global
#2376 in China
Share Price
CN¥5.87
Change (1 day)
+0.86%
52-Week Range
CN¥5.38 - CN¥8.81
All Time High
CN¥19.86
About

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