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.
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. Read Sunrise Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Baolong Automotive Corp
SHG:603197
|
0.037x |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
0.038x |
|
Five9 Inc
NASDAQ:FIVN
|
0.106x |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
0.070x |
|
Septerna, Inc. Common Stock
NASDAQ:SEPN
|
0.434x |
|
Qiming Information Technology Co Ltd
SHE:002232
|
-0.005x |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
0.005x |
|
First Mid Illinois Bancshares Inc
NASDAQ:FMBH
|
0.044x |
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 Sunrise Group Co Ltd (002752) market capitalisation.
| 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